- Filed
- Feb 10, 2016 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 | FY 2015 · Feb 9, 2016 | 354.76M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 353M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 350M sh |
| Shares Diluted | FY 2015 · Dec 31, 2013 | 350M sh |
| Stock Repurchased | FY 2015 · Dec 31, 2015 | $0 |
| Stock Repurchased | FY 2015 · Dec 31, 2014 | $14M |
| Stock Repurchased | FY 2015 · Dec 31, 2013 | $0 |
| Dividends Paid | FY 2015 · Dec 31, 2015 | $113M |
| Dividends Paid | FY 2015 · Dec 31, 2014 | $113M |
| Dividends Paid | FY 2015 · Dec 31, 2013 | $112M |
| Capex | FY 2015 · Dec 31, 2015 | $99M |
| Capex | FY 2015 · Dec 31, 2014 | $57M |
| Capex | FY 2015 · Dec 31, 2013 | $67M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $364M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $484M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $716M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $2.31B |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $734M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $4.35B |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $5.47B |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $672M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $420M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $463M |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2012 | $431M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $4.13B |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $4.09B |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $4.99B |
| Stockholders Equity restated | FY 2015 · Dec 31, 2012 | $4.93B |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $35.79B |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $34.46B |
| Total Assets | FY 2015 · Dec 31, 2015 | $39.92B |
| Total Assets | FY 2015 · Dec 31, 2014 | $38.55B |
| Total Assets restated | FY 2015 · Dec 31, 2009 | $15B |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $0.54 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | −$2.13 |
| Eps Diluted | FY 2015 · Dec 31, 2013 | $0.75 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $0.55 |
| Eps Basic | FY 2015 · Dec 31, 2014 | −$2.13 |
| Eps Basic | FY 2015 · Dec 31, 2013 | $0.75 |
| Net Income | FY 2015 · Dec 31, 2015 | $224M |
| Net Income | FY 2015 · Dec 31, 2014 | −$715M |
| Net Income | FY 2015 · Dec 31, 2013 | $295M |