- Filed
- May 2, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Apr 30, 2014 | 206.86M sh |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $1.4B |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $1.22B |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $56.25M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $50M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $4.98B |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $4.91B |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $2.03B |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $1.48B |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $3.81B |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $3.08B |
| Current Assets | Q1 2014 · Mar 31, 2014 | $2.67B |
| Current Assets | Q1 2014 · Dec 31, 2013 | $1.84B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $8B |
| Total Assets | Q1 2014 · Mar 31, 2013 | $7.3B |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 206.42M sh |
| Capex | Q1 2014 · Mar 31, 2013 | $25.24M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $63.31M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $311.36M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $370.78M |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | $0.25 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | $0.25 |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $100.5M |
| Net Income | Q1 2014 · Mar 31, 2013 | $51.41M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $90.85M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $248.37M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $2.97B |
| Revenue | Q1 2014 · Mar 31, 2013 | $3.22B |