- Filed
- Nov 6, 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 · Sep 30, 2015 | 0 sh |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $11.41B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $12.42B |
| Total Assets | Q3 2015 · Sep 30, 2015 | $19.97B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $21.25B |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $410.72M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $828.57M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $1.68B |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $583.29M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $40.38M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $128.36M |
| Net Income | Q3 2015 · Sep 30, 2014 | $159.51M |
| Net Income | Q3 2015 · Sep 30, 2014 | $347.8M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | $182.14M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | $516.65M |