- Filed
- Aug 3, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 701M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 688M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 672M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 672M sh |
| Shares Outstanding | Q2 2016 · Jun 30, 2016 | 701.1M sh |
| Dividends Paid | Q2 2016 · Jun 30, 2016 | $557M |
| Dividends Paid | Q2 2016 · Jun 30, 2015 | $499M |
| Capex | Q2 2016 · Jun 30, 2016 | $1.52B |
| Capex | Q2 2016 · Jun 30, 2015 | $989M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $1.24B |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $1.46B |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $13.58B |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $12.89B |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $68M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $652M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $240M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $213M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $287M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $215M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $7.6B |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $6.53B |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $2.79B |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $3.39B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $1.64B |
| Current Assets | Q2 2016 · Dec 31, 2015 | $1.65B |
| Total Assets | Q2 2016 · Jun 30, 2016 | $35.05B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $32.92B |
| Net Income | Q2 2016 · Jun 30, 2016 | $149M |
| Net Income | Q2 2016 · Jun 30, 2016 | $383M |
| Net Income | Q2 2016 · Jun 30, 2015 | $18M |
| Net Income | Q2 2016 · Jun 30, 2015 | $285M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $371M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $865M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $406M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $947M |
| Revenue | Q2 2016 · Jun 30, 2016 | $1.16B |
| Revenue | Q2 2016 · Jun 30, 2016 | $2.54B |
| Revenue | Q2 2016 · Jun 30, 2015 | $1.19B |
| Revenue | Q2 2016 · Jun 30, 2015 | $2.82B |