- Filed
- Jul 31, 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 | Q2 2015 · Jul 24, 2015 | 106.23M sh |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $2.14B |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $2.15B |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $17.3M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $17.4M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $122.1M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $10.1M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $825.7M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $783.6M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $1.81B |
| Current Assets | Q2 2015 · Dec 31, 2014 | $1.66B |
| Total Assets | Q2 2015 · Jun 30, 2015 | $3.33B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $3.19B |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 104.5M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 104.4M sh |
| Stock Repurchased | Q2 2015 · Jun 30, 2014 | $100K |
| Capex | Q2 2015 · Jun 30, 2014 | $66.5M |
| Capex | Q2 2015 · Jun 30, 2014 | $122.7M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $67.7M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $216.5M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $637.8M |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | $1.04 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | $2.08 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | $1.05 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | $2.09 |
| Sga Expense restated | Q2 2015 · Jun 30, 2014 | $93M |
| Sga Expense restated | Q2 2015 · Jun 30, 2014 | $173.9M |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $71M |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $141.7M |
| Net Income | Q2 2015 · Jun 30, 2014 | $108.6M |
| Net Income | Q2 2015 · Jun 30, 2014 | $217.6M |
| Operating Income restated | Q2 2015 · Jun 30, 2014 | $111.6M |
| Operating Income restated | Q2 2015 · Jun 30, 2014 | $221.7M |
| Cost Of Revenue restated | Q2 2015 · Jun 30, 2014 | $387.2M |
| Cost Of Revenue restated | Q2 2015 · Jun 30, 2014 | $770.1M |
| Revenue restated | Q2 2015 · Jun 30, 2014 | $662.8M |
| Revenue restated | Q2 2015 · Jun 30, 2014 | $1.31B |