- Filed
- Aug 5, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jun 30, 2016 | 0 sh |
| Dividends Paid | Q2 2016 · Jun 30, 2016 | $237.83M |
| Dividends Paid | Q2 2016 · Jun 30, 2015 | $237.16M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $323.29M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $184.62M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $1.33B |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $1.58B |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $1.64B |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $1.84B |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $516.34M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $1.2B |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $12.48B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $12.44B |
| Total Assets | Q2 2016 · Jun 30, 2016 | $21.07B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $21.14B |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $45.56M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $94.27M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $39.19M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $97.68M |
| Net Income | Q2 2016 · Jun 30, 2016 | $255.36M |
| Net Income | Q2 2016 · Jun 30, 2016 | $154.07M |
| Net Income | Q2 2016 · Jun 30, 2015 | $196.21M |
| Net Income | Q2 2016 · Jun 30, 2015 | $305.58M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $186.81M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $186.53M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $193.39M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $361.11M |