- Filed
- Nov 3, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 277.27M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 275.63M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 271.27M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 269.63M sh |
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $125.17M |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $120.51M |
| Capex | Q3 2015 · Sep 30, 2015 | $222.66M |
| Capex | Q3 2015 · Sep 30, 2015 | $603.97M |
| Capex | Q3 2015 · Sep 30, 2014 | $204.75M |
| Capex | Q3 2015 · Sep 30, 2014 | $629.95M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $872.64M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $850.41M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $813.86M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $702.22M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$4.96B |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$5.04B |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $1.88B |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $1.75B |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $11.7B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $11.8B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $1.91B |
| Current Assets | Q3 2015 · Dec 31, 2014 | $1.93B |
| Total Assets | Q3 2015 · Sep 30, 2015 | $6.75B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $6.77B |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.08 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.52 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.26 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.95 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.09 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.53 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.27 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.97 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $411.8M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $1.18B |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $377.18M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1.12B |
| Net Income | Q3 2015 · Sep 30, 2015 | $23.1M |
| Net Income | Q3 2015 · Sep 30, 2015 | $143.33M |
| Net Income | Q3 2015 · Sep 30, 2014 | $71.49M |
| Net Income | Q3 2015 · Sep 30, 2014 | $255.46M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $183.12M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $651.33M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $252.45M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $715.42M |