- Filed
- Oct 26, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Oct 16, 2015 | 253.62M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 254M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 254M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 252M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 252M sh |
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $206M |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $204M |
| Capex | Q3 2015 · Sep 30, 2015 | $855M |
| Capex | Q3 2015 · Sep 30, 2014 | $846M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $4.85B |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $4.44B |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $1.13B |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $729M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $271M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $14M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $257M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $23M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $4.35B |
| Stockholders Equity | Q3 2015 · Jun 30, 2015 | $4.32B |
| Stockholders Equity | Q3 2015 · Mar 31, 2015 | $4.32B |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $4.32B |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $2.34B |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $2.07B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $1.55B |
| Current Assets | Q3 2015 · Dec 31, 2014 | $1.08B |
| Total Assets | Q3 2015 · Sep 30, 2015 | $16.56B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $15.67B |
| Total Assets | Q3 2015 · Sep 30, 2014 | $15.3B |
| Net Income | Q3 2015 · Sep 30, 2015 | $91M |
| Net Income | Q3 2015 · Sep 30, 2015 | $197M |
| Net Income | Q3 2015 · Jun 30, 2015 | $53M |
| Net Income | Q3 2015 · Mar 31, 2015 | $53M |
| Net Income | Q3 2015 · Sep 30, 2014 | $79M |
| Net Income | Q3 2015 · Sep 30, 2014 | $207M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $183M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $464M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $166M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $490M |
| Revenue | Q3 2015 · Sep 30, 2015 | $1.36B |
| Revenue | Q3 2015 · Sep 30, 2015 | $3.87B |
| Revenue | Q3 2015 · Sep 30, 2014 | $1.31B |
| Revenue | Q3 2015 · Sep 30, 2014 | $3.76B |