- Filed
- Oct 30, 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 | Q3 2015 · Oct 23, 2015 | 104.53M sh |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $2.03B |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $2.15B |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $88.4M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $10.1M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $835.7M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $783.6M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $1.72B |
| Current Assets | Q3 2015 · Dec 31, 2014 | $1.66B |
| Total Assets | Q3 2015 · Sep 30, 2015 | $3.22B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $3.19B |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $17.4M |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 104.6M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 104.5M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $100K |
| Capex | Q3 2015 · Sep 30, 2014 | $60.3M |
| Capex | Q3 2015 · Sep 30, 2014 | $183M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $203.5M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $289.3M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $637.8M |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.98 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $3.06 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.98 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $3.08 |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $94.3M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $268.2M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $71.7M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $213.4M |
| Net Income | Q3 2015 · Sep 30, 2014 | $102.2M |
| Net Income | Q3 2015 · Sep 30, 2014 | $319.8M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | $64.1M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | $285.8M |
| Cost Of Revenue restated | Q3 2015 · Sep 30, 2014 | $423.6M |
| Cost Of Revenue restated | Q3 2015 · Sep 30, 2014 | $1.19B |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $653.7M |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $1.96B |