- 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 · Oct 31, 2014 | 110.71M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 115.11M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 114.38M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 115.66M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 113.34M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $37.69M |
| Capex | Q3 2014 · Sep 30, 2013 | $29.55M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $191.81M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $178.13M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $416.65M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $429.75M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $32.23M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $13.5M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $250.12M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $117.39M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $160.36M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $130.26M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $54.75M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $41.72M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $720.92M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $557.96M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $1.21B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $1.07B |
| Current Assets | Q3 2014 · Sep 30, 2014 | $424.19M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $243.3M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.26B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.11B |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.08 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.09 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.11 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $1.41 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.08 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.09 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.12 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $1.49 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $70.81M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $209.07M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $67.61M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $209.28M |
| Net Income | Q3 2014 · Sep 30, 2014 | $9.04M |
| Net Income | Q3 2014 · Sep 30, 2014 | $9.98M |
| Net Income | Q3 2014 · Sep 30, 2013 | $12.98M |
| Net Income | Q3 2014 · Sep 30, 2013 | $159.74M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $25.63M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $60.03M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $27.47M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $47.29M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $49.63M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $140.01M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $39.15M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $119.73M |