- Filed
- Nov 4, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $516.03M |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $434.65M |
| Capex | Q3 2015 · Sep 30, 2015 | $1.23B |
| Capex | Q3 2015 · Sep 30, 2014 | $1.77B |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $4.76B |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $3.62B |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $28.07M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $108.89M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $98.04M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $85.31M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $518M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $639.86M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $403.22M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $537.65M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $11.66B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $10.98B |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $35.98M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $105.59M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $28.86M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $91.85M |
| Net Income | Q3 2015 · Sep 30, 2015 | $29.13M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$81.44M |
| Net Income | Q3 2015 · Sep 30, 2014 | $77.43M |
| Net Income | Q3 2015 · Sep 30, 2014 | $98.9M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $96.88M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $219.76M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $139.5M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $267.12M |
| Revenue | Q3 2015 · Sep 30, 2015 | $474.29M |
| Revenue | Q3 2015 · Sep 30, 2015 | $1.4B |
| Revenue | Q3 2015 · Sep 30, 2014 | $607.09M |
| Revenue | Q3 2015 · Sep 30, 2014 | $1.64B |