- Filed
- Nov 6, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 5, 2014 | 267.86M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 270.74M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 269.64M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 268.57M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 267.99M sh |
| Stock Repurchased | Q3 2014 · Sep 30, 2014 | $2.76M |
| Stock Repurchased | Q3 2014 · Sep 30, 2013 | $1.21M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $2.42B |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $2.26B |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $0 |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $0 |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $29.55M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $90K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $18.32M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $24.06M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $1.36B |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $1.19B |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $267.95M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $317.62M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $2.92B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $2.73B |
| Current Assets | Q3 2014 · Sep 30, 2014 | $300.64M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $256.48M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $4.27B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $3.92B |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.34 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.53 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.12 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.35 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.34 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.53 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.12 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.36 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $18.84M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $45.56M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $12.56M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $33.19M |
| Net Income | Q3 2014 · Sep 30, 2014 | $92.19M |
| Net Income | Q3 2014 · Sep 30, 2014 | $142.48M |
| Net Income | Q3 2014 · Sep 30, 2013 | $31.15M |
| Net Income | Q3 2014 · Sep 30, 2013 | $94.84M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $91.25M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $303.7M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $130.81M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $255.39M |
| Revenue | Q3 2014 · Sep 30, 2014 | $292.15M |
| Revenue | Q3 2014 · Sep 30, 2014 | $849.21M |
| Revenue | Q3 2014 · Sep 30, 2013 | $299.59M |
| Revenue | Q3 2014 · Sep 30, 2013 | $638.12M |