- Filed
- Feb 19, 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 5, 2016 | 254.34M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 254M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 252M sh |
| Shares Diluted | FY 2015 · Dec 31, 2013 | 246M sh |
| Dividends Paid | FY 2015 · Dec 31, 2015 | $275M |
| Dividends Paid | FY 2015 · Dec 31, 2014 | $272M |
| Dividends Paid | FY 2015 · Dec 31, 2013 | $270M |
| Capex | FY 2015 · Dec 31, 2015 | $1.23B |
| Capex | FY 2015 · Dec 31, 2014 | $1.22B |
| Capex | FY 2015 · Dec 31, 2013 | $1.31B |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $939M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $854M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $497M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $4.66B |
| Long Term Debt restated | FY 2015 · Dec 31, 2014 | $4.4B |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $1.06B |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $729M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $25M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $14M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $23M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $25M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $4.41B |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $4.32B |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $4.32B |
| Stockholders Equity restated | FY 2015 · Dec 31, 2012 | $4.41B |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $2.31B |
| Current Liabilities restated | FY 2015 · Dec 31, 2014 | $2.06B |
| Current Assets | FY 2015 · Dec 31, 2015 | $1.2B |
| Current Assets restated | FY 2015 · Dec 31, 2014 | $1.03B |
| Total Assets | FY 2015 · Dec 31, 2015 | $16.33B |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $15.59B |
| Total Assets restated | FY 2015 · Dec 31, 2013 | $14.78B |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $1.29 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $0.96 |
| Eps Diluted | FY 2015 · Dec 31, 2013 | −$0.86 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $1.29 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $0.96 |
| Eps Basic | FY 2015 · Dec 31, 2013 | −$0.86 |
| Net Income | FY 2015 · Dec 31, 2015 | $130M |
| Net Income | FY 2015 · Dec 31, 2015 | $327M |
| Net Income | FY 2015 · Sep 30, 2015 | $91M |
| Net Income | FY 2015 · Jun 30, 2015 | $53M |
| Net Income | FY 2015 · Mar 31, 2015 | $53M |
| Net Income | FY 2015 · Dec 31, 2014 | $35M |
| Net Income | FY 2015 · Dec 31, 2014 | $242M |
| Net Income | FY 2015 · Sep 30, 2014 | $79M |
| Net Income | FY 2015 · Jun 30, 2014 | $53M |
| Net Income | FY 2015 · Mar 31, 2014 | $75M |
| Net Income | FY 2015 · Dec 31, 2013 | −$212M |
| Operating Income | FY 2015 · Dec 31, 2015 | $209M |
| Operating Income | FY 2015 · Dec 31, 2015 | $673M |
| Operating Income | FY 2015 · Sep 30, 2015 | $183M |
| Operating Income | FY 2015 · Jun 30, 2015 | $139M |
| Operating Income | FY 2015 · Mar 31, 2015 | $142M |
| Operating Income | FY 2015 · Dec 31, 2014 | $114M |
| Operating Income | FY 2015 · Dec 31, 2014 | $604M |
| Operating Income | FY 2015 · Sep 30, 2014 | $166M |
| Operating Income | FY 2015 · Jun 30, 2014 | $151M |
| Operating Income | FY 2015 · Mar 31, 2014 | $173M |
| Operating Income | FY 2015 · Dec 31, 2013 | $668M |
| Revenue | FY 2015 · Dec 31, 2015 | $1.15B |
| Revenue | FY 2015 · Dec 31, 2015 | $5.02B |
| Revenue | FY 2015 · Sep 30, 2015 | $1.36B |
| Revenue | FY 2015 · Jun 30, 2015 | $1.14B |
| Revenue | FY 2015 · Mar 31, 2015 | $1.37B |
| Revenue | FY 2015 · Dec 31, 2014 | $1.12B |
| Revenue | FY 2015 · Dec 31, 2014 | $4.88B |
| Revenue | FY 2015 · Sep 30, 2014 | $1.31B |
| Revenue | FY 2015 · Jun 30, 2014 | $1.12B |
| Revenue | FY 2015 · Mar 31, 2014 | $1.33B |
| Revenue | FY 2015 · Dec 31, 2013 | $4.67B |