- Filed
- Nov 3, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 703M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 693M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 672M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 672M sh |
| Shares Outstanding | Q3 2016 · Sep 30, 2016 | 701.48M sh |
| Dividends Paid | Q3 2016 · Sep 30, 2016 | $842M |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $747M |
| Capex | Q3 2016 · Sep 30, 2016 | $2.41B |
| Capex | Q3 2016 · Sep 30, 2015 | $1.82B |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $1.6B |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $1.82B |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $13.09B |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $12.89B |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $467M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $652M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $464M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $213M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $338M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $215M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $7.47B |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $6.53B |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $3.69B |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $3.39B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $1.75B |
| Current Assets | Q3 2016 · Dec 31, 2015 | $1.65B |
| Total Assets | Q3 2016 · Sep 30, 2016 | $35.94B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $32.92B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.28 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.83 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.26 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.68 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.28 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.84 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.26 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.68 |
| Net Income | Q3 2016 · Sep 30, 2016 | $195M |
| Net Income | Q3 2016 · Sep 30, 2016 | $578M |
| Net Income | Q3 2016 · Sep 30, 2015 | $174M |
| Net Income | Q3 2016 · Sep 30, 2015 | $459M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $321M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $1.19B |
| Operating Income | Q3 2016 · Sep 30, 2015 | $389M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $1.34B |
| Revenue | Q3 2016 · Sep 30, 2016 | $1.08B |
| Revenue | Q3 2016 · Sep 30, 2016 | $3.62B |
| Revenue | Q3 2016 · Sep 30, 2015 | $1.1B |
| Revenue | Q3 2016 · Sep 30, 2015 | $3.92B |