- Filed
- Nov 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Oct 30, 2014 | 76.65M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 77.28M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 77.11M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 76.89M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 76.79M sh |
| Stock Repurchased | Q3 2014 · Sep 30, 2014 | $5.4M |
| Stock Repurchased | Q3 2014 · Sep 30, 2013 | $1.5M |
| Capex | Q3 2014 · Sep 30, 2014 | $43.5M |
| Capex | Q3 2014 · Sep 30, 2013 | $56.3M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $1.09B |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $1.25B |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $31.3M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $40.1M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $160.7M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $190.4M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $174.4M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $122.8M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $1.33B |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $1.3B |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $914.8M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $969.8M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $2.18B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $2.44B |
| Current Assets | Q3 2014 · Sep 30, 2014 | $1.6B |
| Current Assets | Q3 2014 · Dec 31, 2013 | $1.74B |
| Total Assets | Q3 2014 · Sep 30, 2014 | $3.51B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $3.74B |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.40 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.99 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.64 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $1.77 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.40 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $1.00 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.65 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $1.78 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $92M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $296.9M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $93.1M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $287.7M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $5.8M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $20.3M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $8.3M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $31.2M |
| Net Income | Q3 2014 · Sep 30, 2014 | $30.8M |
| Net Income | Q3 2014 · Sep 30, 2014 | $76.5M |
| Net Income | Q3 2014 · Sep 30, 2013 | $49.4M |
| Net Income | Q3 2014 · Sep 30, 2013 | $135.6M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $73.9M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $180.4M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $81.4M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $234.1M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $182.2M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $508.1M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $182.8M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $553M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $501.6M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $1.5B |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $451.1M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $1.65B |
| Revenue | Q3 2014 · Sep 30, 2014 | $683.8M |
| Revenue | Q3 2014 · Sep 30, 2014 | $2.01B |
| Revenue | Q3 2014 · Sep 30, 2013 | $633.9M |
| Revenue | Q3 2014 · Sep 30, 2013 | $2.21B |