- Filed
- Nov 7, 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 | 144.78M sh |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $1.49B |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $1.69B |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $67.06M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $53.25M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $1.49B |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $1.32B |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $1.12B |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $1.1B |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $2.82B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $3B |
| Current Assets | Q3 2014 · Sep 30, 2014 | $1.85B |
| Current Assets | Q3 2014 · Dec 31, 2013 | $1.68B |
| Total Assets | Q3 2014 · Sep 30, 2014 | $4.31B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $4.32B |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 140.61M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 129.5M sh |
| Capex | Q3 2014 · Sep 30, 2013 | $53.38M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $541.11M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $131.7M |
| Eps Diluted restated | Q3 2014 · Sep 30, 2013 | $0.12 |
| Eps Diluted restated | Q3 2014 · Sep 30, 2013 | −$0.35 |
| Eps Basic restated | Q3 2014 · Sep 30, 2013 | $0.12 |
| Eps Basic restated | Q3 2014 · Sep 30, 2013 | −$0.35 |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $99.67M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $227.69M |
| Rd Expense restated | Q3 2014 · Sep 30, 2013 | $128.72M |
| Rd Expense restated | Q3 2014 · Sep 30, 2013 | $296.35M |
| Net Income restated | Q3 2014 · Sep 30, 2013 | $17.17M |
| Net Income restated | Q3 2014 · Sep 30, 2013 | −$45.94M |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | $11.18M |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | −$67.37M |
| Gross Profit restated | Q3 2014 · Sep 30, 2013 | $316.9M |
| Gross Profit restated | Q3 2014 · Sep 30, 2013 | $656.38M |
| Cost Of Revenue restated | Q3 2014 · Sep 30, 2013 | $750.93M |
| Cost Of Revenue restated | Q3 2014 · Sep 30, 2013 | $1.77B |