- Filed
- May 5, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 675M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 673M sh |
| Shares Outstanding | Q1 2016 · Mar 31, 2016 | 684.21M sh |
| Dividends Paid | Q1 2016 · Mar 31, 2016 | $276M |
| Dividends Paid | Q1 2016 · Mar 31, 2015 | $250M |
| Capex | Q1 2016 · Mar 31, 2016 | $664M |
| Capex | Q1 2016 · Mar 31, 2015 | $388M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $557M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $766M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $13.19B |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $12.89B |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $279M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $213M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $409M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $215M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $7.16B |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $6.53B |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $3.16B |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $3.39B |
| Current Assets | Q1 2016 · Mar 31, 2016 | $1.48B |
| Current Assets | Q1 2016 · Dec 31, 2015 | $1.65B |
| Total Assets | Q1 2016 · Mar 31, 2016 | $34.09B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $32.92B |
| Net Income | Q1 2016 · Mar 31, 2016 | $234M |
| Net Income | Q1 2016 · Mar 31, 2015 | $267M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $494M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $541M |
| Revenue | Q1 2016 · Mar 31, 2016 | $1.38B |
| Revenue | Q1 2016 · Mar 31, 2015 | $1.62B |