- Filed
- Nov 4, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Oct 31, 2014 | 55.34M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 56.8M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 56.63M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 55.49M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 55.2M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $222.38M |
| Capex restated | Q3 2014 · Sep 30, 2013 | $109.15M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $112.68M |
| Operating Cash Flow restated | Q3 2014 · Sep 30, 2013 | $170.01M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $20.3M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $14.41M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $28.66M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $14.44M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $755.9M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $696.15M |
| Stockholders Equity | Q3 2014 · Dec 31, 2012 | $599.89M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $258.82M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $125.13M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $764.19M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $436.15M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $417.34M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $256.84M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.52B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.13B |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.42 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.82 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.24 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $1.07 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.44 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.86 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.25 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $1.12 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $50.6M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $141.9M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $34.59M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $99.9M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $3.45M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $9.81M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $1.8M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $2.27M |
| Net Income | Q3 2014 · Sep 30, 2014 | $23.82M |
| Net Income | Q3 2014 · Sep 30, 2014 | $46.51M |
| Net Income | Q3 2014 · Dec 31, 2013 | $66.41M |
| Net Income | Q3 2014 · Sep 30, 2013 | $13.13M |
| Net Income | Q3 2014 · Sep 30, 2013 | $59.12M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $42.01M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $82.98M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $23.46M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $98.73M |