- Filed
- May 6, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Mar 31, 2016 | 0 sh |
| Dividends Paid | Q1 2016 · Mar 31, 2016 | $118.87M |
| Dividends Paid | Q1 2016 · Mar 31, 2015 | $118.45M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $276.65M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $194.52M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $1.22B |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $1.58B |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $1.67B |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $1.84B |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $1.07B |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $1.2B |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $12.4B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $12.44B |
| Total Assets | Q1 2016 · Mar 31, 2016 | $20.87B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $21.14B |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $48.7M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $58.49M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$101.29M |
| Net Income | Q1 2016 · Mar 31, 2015 | $109.36M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$280K |
| Operating Income | Q1 2016 · Mar 31, 2015 | $167.71M |