- Filed
- Nov 4, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Sep 30, 2016 | 0 sh |
| Dividends Paid | Q3 2016 · Sep 30, 2016 | $356.86M |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $355.95M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $574.25M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $443.53M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $1.33B |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $1.58B |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $1.35B |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $1.84B |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $788.14M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $1.2B |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $6.32B |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $6.7B |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $12.54B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $12.44B |
| Total Assets | Q3 2016 · Sep 30, 2016 | $20.86B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $21.14B |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $40.44M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $134.71M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $36.16M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $133.84M |
| Net Income | Q3 2016 · Sep 30, 2016 | $96.95M |
| Net Income | Q3 2016 · Sep 30, 2016 | $251.02M |
| Net Income | Q3 2016 · Sep 30, 2015 | $231.94M |
| Net Income | Q3 2016 · Sep 30, 2015 | $537.52M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $189.15M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $375.69M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $191.44M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $552.55M |