- Filed
- Apr 28, 2015 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 | Q1 2015 · Apr 24, 2015 | 172.78M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 175.1M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 168.4M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $103.4M |
| Capex | Q1 2015 · Mar 31, 2014 | $95.1M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$100.3M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $18.3M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $4.8M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $6.8M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $643.7M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $802.4M |
| Cash And Equivalents | Q1 2015 · Sep 30, 2013 | $677.1M |
| Cash And Equivalents restated | Q1 2015 · Dec 31, 2012 | $798.1M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $3.44B |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $3.34B |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $1.12B |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $1.3B |
| Current Assets | Q1 2015 · Mar 31, 2015 | $2.79B |
| Current Assets | Q1 2015 · Dec 31, 2014 | $2.95B |
| Total Assets | Q1 2015 · Mar 31, 2015 | $6.55B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $6.65B |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | $0.43 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | $0.40 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | $0.44 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | $0.41 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $223.6M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $186.1M |
| Rd Expense | Q1 2015 · Mar 31, 2015 | $135.4M |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $83.2M |
| Net Income | Q1 2015 · Mar 31, 2015 | $75.6M |
| Net Income | Q1 2015 · Mar 31, 2014 | $67.9M |
| Operating Income | Q1 2015 · Mar 31, 2015 | $133.4M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $99.6M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $651.4M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $681.2M |