- Filed
- May 8, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Apr 30, 2015 | 145.8M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 148.99M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 147.15M sh |
| Stock Repurchased | Q1 2015 · Mar 31, 2015 | $25M |
| Capex | Q1 2015 · Mar 31, 2015 | $10.92M |
| Capex | Q1 2015 · Mar 31, 2014 | $12.92M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $1.51B |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $1.47B |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $82.79M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $73.96M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $499.48M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $565.79M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $440.71M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $442.44M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $1.69B |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $1.69B |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $1.08B |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $1.01B |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $2.78B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $2.67B |
| Current Assets | Q1 2015 · Mar 31, 2015 | $2.08B |
| Current Assets | Q1 2015 · Dec 31, 2014 | $1.92B |
| Total Assets | Q1 2015 · Mar 31, 2015 | $4.47B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $4.37B |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | $0.13 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | $0.28 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | $0.13 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | $0.29 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $100.32M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $99.13M |
| Rd Expense | Q1 2015 · Mar 31, 2015 | $132.47M |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $134.15M |
| Net Income | Q1 2015 · Mar 31, 2015 | $19.13M |
| Net Income | Q1 2015 · Mar 31, 2014 | $40.8M |
| Operating Income | Q1 2015 · Mar 31, 2015 | $45.72M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $37.99M |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $336.56M |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $346.77M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $878.6M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $878.24M |