- Filed
- Oct 26, 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 · Oct 23, 2015 | 354.79M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 353M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 353M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 350M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 350M sh |
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $85M |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $85M |
| Capex | Q3 2015 · Sep 30, 2015 | $71M |
| Capex | Q3 2015 · Sep 30, 2014 | $32M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $313M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $458M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $1.78B |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $734M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $4.09B |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $5.47B |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $420M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $420M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $451M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $463M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $4.14B |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $4.09B |
| Stockholders Equity restated | Q3 2015 · Sep 30, 2014 | $4.1B |
| Stockholders Equity | Q3 2015 · Dec 31, 2013 | $4.99B |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $35.27B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $34.46B |
| Total Assets | Q3 2015 · Sep 30, 2015 | $39.41B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $38.55B |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.15 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.42 |
| Eps Diluted restated | Q3 2015 · Sep 30, 2014 | −$2.65 |
| Eps Diluted restated | Q3 2015 · Sep 30, 2014 | −$2.31 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.15 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.42 |
| Eps Basic restated | Q3 2015 · Sep 30, 2014 | −$2.65 |
| Eps Basic restated | Q3 2015 · Sep 30, 2014 | −$2.31 |
| Net Income | Q3 2015 · Sep 30, 2015 | $60M |
| Net Income | Q3 2015 · Sep 30, 2015 | $173M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | −$920M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | −$784M |