- Filed
- Nov 6, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Oct 31, 2015 | 146.66M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 149.42M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 149.23M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 148.75M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 148M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2015 | $25M |
| Capex | Q3 2015 · Sep 30, 2015 | $37.7M |
| Capex | Q3 2015 · Sep 30, 2014 | $41.76M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $1.53B |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $1.47B |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $48.65M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $73.96M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $673.35M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $565.79M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $527M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $442.44M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $1.74B |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $1.69B |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $1.02B |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $1.01B |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $2.72B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $2.67B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $2.12B |
| Current Assets | Q3 2015 · Dec 31, 2014 | $1.92B |
| Total Assets | Q3 2015 · Sep 30, 2015 | $4.51B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $4.37B |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.18 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.42 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.37 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.91 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.18 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.43 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.38 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.93 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $101.69M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $309.22M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $103.5M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $314.99M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $132.2M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $400.93M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $142.8M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $421.08M |
| Net Income | Q3 2015 · Sep 30, 2015 | $26.26M |
| Net Income | Q3 2015 · Sep 30, 2015 | $62.14M |
| Net Income | Q3 2015 · Sep 30, 2014 | $54.63M |
| Net Income | Q3 2015 · Sep 30, 2014 | $134.45M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $60.78M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $158.04M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $122.11M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $251.77M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $359.33M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $1.06B |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $435.73M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $1.2B |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $862.08M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $2.64B |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $969.71M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $2.86B |