- Filed
- Oct 28, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q3 2014 · Sep 30, 2014 | $604M |
| Dividends Paid | Q3 2014 · Sep 30, 2013 | $549M |
| Capex | Q3 2014 · Sep 30, 2014 | $57M |
| Capex | Q3 2014 · Sep 30, 2013 | $89M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $682M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $673M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $148M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $78M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $145M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $114M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $316M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $277M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $5.15B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $4.56B |
| Current Assets | Q3 2014 · Sep 30, 2014 | $350M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $304M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $8.17B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $6.5B |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $20M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $59M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $21M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $63M |
| Net Income | Q3 2014 · Sep 30, 2014 | $130M |
| Net Income | Q3 2014 · Sep 30, 2014 | $434M |
| Net Income | Q3 2014 · Sep 30, 2013 | $141M |
| Net Income | Q3 2014 · Sep 30, 2013 | $451M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $198M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $638M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $212M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $667M |
| Revenue | Q3 2014 · Sep 30, 2014 | $352M |
| Revenue | Q3 2014 · Sep 30, 2014 | $1.09B |
| Revenue | Q3 2014 · Sep 30, 2013 | $369M |
| Revenue | Q3 2014 · Sep 30, 2013 | $1.11B |