- Filed
- Aug 4, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Jul 28, 2014 | 76.62M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2014 | 77.08M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2014 | 77.02M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 76.74M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 76.74M sh |
| Stock Repurchased | Q2 2014 · Jun 30, 2014 | $5.2M |
| Stock Repurchased | Q2 2014 · Jun 30, 2013 | $1.5M |
| Capex | Q2 2014 · Jun 30, 2014 | $31.7M |
| Capex | Q2 2014 · Jun 30, 2013 | $39.7M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | $94.6M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$34.4M |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $1.15B |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $1.25B |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $33.9M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $40.1M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $138.7M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $190.4M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $162.3M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $122.8M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $1.36B |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $1.3B |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $833.7M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $969.8M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $2.2B |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $2.44B |
| Current Assets | Q2 2014 · Jun 30, 2014 | $1.54B |
| Current Assets | Q2 2014 · Dec 31, 2013 | $1.74B |
| Total Assets | Q2 2014 · Jun 30, 2014 | $3.57B |
| Total Assets | Q2 2014 · Dec 31, 2013 | $3.74B |
| Eps Diluted | Q2 2014 · Jun 30, 2014 | $0.38 |
| Eps Diluted | Q2 2014 · Jun 30, 2014 | $0.59 |
| Eps Diluted | Q2 2014 · Jun 30, 2013 | $0.69 |
| Eps Diluted | Q2 2014 · Jun 30, 2013 | $1.12 |
| Eps Basic | Q2 2014 · Jun 30, 2014 | $0.38 |
| Eps Basic | Q2 2014 · Jun 30, 2014 | $0.60 |
| Eps Basic | Q2 2014 · Jun 30, 2013 | $0.70 |
| Eps Basic | Q2 2014 · Jun 30, 2013 | $1.13 |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $105.1M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $204.9M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $98.4M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $194.6M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $7.1M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $14.5M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $12.6M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $22.9M |
| Net Income | Q2 2014 · Jun 30, 2014 | $29.1M |
| Net Income | Q2 2014 · Jun 30, 2014 | $45.7M |
| Net Income | Q2 2014 · Jun 30, 2013 | $53.3M |
| Net Income | Q2 2014 · Jun 30, 2013 | $86.2M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $66.3M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $106.5M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $87.2M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $152.7M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $178.5M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $325.9M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $198.2M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $370.2M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $449.9M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $1B |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $607.1M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $1.2B |
| Revenue | Q2 2014 · Jun 30, 2014 | $628.4M |
| Revenue | Q2 2014 · Jun 30, 2014 | $1.33B |
| Revenue | Q2 2014 · Jun 30, 2013 | $805.3M |
| Revenue | Q2 2014 · Jun 30, 2013 | $1.57B |