$4.92B
Revenue
$693.00M
Net Income
-
Gross Margin
31.71%
Op. Margin
$-1.99B
Free Cash Flow
| Breakdown | TTM (Dec 31, 2016) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
|---|---|---|---|---|---|---|
| Total Revenue | $4.92B | $4.92B | $5.23B | $5.90B | $5.52B | $5.08B |
| Revenue Growth % | 0.0% | -6.1% | -11.3% | 7.0% | 8.7% | nan% |
| Operating Expenses | $1.60B | $1.60B | $1.50B | $1.57B | $1.57B | $1.38B |
| Operating Income | $1.56B | $1.56B | $1.43B | $1.92B | $1.67B | $1.57B |
| Operating Margin % | 31.7% | 31.7% | 27.4% | 32.6% | 30.2% | 31.0% |
| Interest Expense | $594.00M | $594.00M | $636.00M | $679.00M | $657.00M | $625.00M |
| Other Income/Expense | $174.00M | $174.00M | $114.00M | $59.00M | $124.00M | $83.00M |
| Income Before Tax | $1.24B | $1.24B | $621.00M | $1.67B | $1.58B | $1.42B |
| Income Tax Expense | $216.00M | $216.00M | $161.00M | $382.00M | $419.00M | $370.00M |
| Net Income | $693.00M | $693.00M | $196.00M | $1.08B | $1.04B | $940.00M |
| Net Margin % | 14.1% | 14.1% | 3.7% | 18.3% | 18.8% | 18.5% |
| Basic EPS | nan | nan | 0.29 | 1.61 | 1.55 | 1.44 |
| Diluted EPS | nan | nan | 0.29 | 1.61 | 1.55 | 1.43 |
| Basic Shares Outstanding | 2.0M | 694.0M | 671.0M | 671.0M | 669.0M | 653.0M |
| Diluted Shares Outstanding | 3.0M | 696.0M | 672.0M | 672.0M | 671.0M | 656.0M |
| Breakdown | FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $305.00M | $213.00M | $215.00M | $201.00M | $94.00M |
| Accounts Receivable | $1.00B | $806.00M | $1.34B | $1.34B | $970.00M |
| Inventory | $253.00M | $307.00M | $313.00M | $263.00M | $309.00M |
| Other Current Assets | $205.00M | $281.00M | $366.00M | $253.00M | $290.00M |
| Total Current Assets | $1.77B | $1.65B | $2.33B | $2.08B | $1.66B |
| Property Plant & Equipment | $26.21B | $22.92B | $22.31B | $21.83B | $19.91B |
| Goodwill | $4.18B | $4.15B | $4.71B | $4.81B | $4.51B |
| Other Non-current Assets | $393.00M | $310.00M | $327.00M | $385.00M | $572.00M |
| Total Assets | $36.84B | $32.92B | $34.04B | $33.53B | $30.59B |
| Accounts Payable | $828.00M | $511.00M | $458.00M | $440.00M | $464.00M |
| Other Current Liabilities | $802.00M | $860.00M | $1.17B | $1.10B | $895.00M |
| Total Current Liabilities | $3.90B | $3.39B | $3.81B | $4.04B | $3.79B |
| Long-term Debt | $13.62B | $12.89B | $12.77B | $12.49B | $10.65B |
| Other Non-current Liabilities | $1.44B | $1.32B | $1.40B | $1.46B | $1.68B |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $1.31B | $1.74B | $2.54B | $2.38B | $2.17B |
| Total Stockholders Equity | $7.16B | $6.53B | $8.16B | $8.49B | $8.97B |
| Total Liabilities & Equity | $36.84B | $32.92B | $34.04B | $33.53B | $30.59B |
| Breakdown | TTM (Dec 31, 2016) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
|---|---|---|---|---|---|---|
| Net Income | $693.00M | $693.00M | $196.00M | $1.08B | $1.04B | $940.00M |
| Depreciation & Amortization | $1.39B | $799.00M | $778.00M | $809.00M | $787.00M | $746.00M |
| Deferred Income Tax | $415.00M | $198.00M | $88.00M | $388.00M | $421.00M | $210.00M |
| Change in Receivables | - | $42.00M | $-141.00M | $9.00M | $94.00M | $-69.00M |
| Change in Inventory | - | $-14.00M | $40.00M | $106.00M | $-17.00M | $-80.00M |
| Change in Payables | - | $55.00M | $26.00M | $25.00M | $-2.00M | $-51.00M |
| Operating Cash Flow | $3.82B | $2.03B | $2.25B | $2.22B | $2.03B | $1.94B |
| Capital Expenditure | $5.81B | $3.62B | $2.85B | $2.03B | $1.95B | $2.02B |
| Acquisitions | - | - | - | - | $1.25B | $30.00M |
| Investing Cash Flow | $-6.29B | $-3.83B | $-2.78B | $-2.00B | $-3.24B | $-2.67B |
| Debt Repayment | $1.45B | $652.00M | $285.00M | $1.18B | $2.14B | $525.00M |
| Stock Issued | $2.12B | $879.00M | - | - | - | $382.00M |
| Dividends Paid | $1.96B | $1.13B | $996.00M | $925.00M | $821.00M | $753.00M |
| Financing Cash Flow | $2.64B | $1.89B | $540.00M | $-199.00M | $1.32B | $654.00M |
| Net Change in Cash | $185.00M | $92.00M | $-2.00M | $14.00M | $107.00M | $-80.00M |
SEC Filing Format - Data shown as it appears in the Q3 2016 (10-Q) filing
Period ended: Sep 30, 2016
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2016 | Sep 30, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $1.07B | $1.10B | $3.62B | $3.92B |
| Operating Expenses | $425.00M | $364.00M | $1.16B | $1.11B |
| Operating Income | $321.00M | $389.00M | $1.19B | $1.34B |
| Interest Expense | $133.00M | $155.00M | $437.00M | $480.00M |
| Other Income/Expense | $52.00M | $31.00M | $123.00M | $73.00M |
| Income Before Tax | $291.00M | $313.00M | $972.00M | $812.00M |
| Income Tax Expense | $10.00M | $70.00M | $160.00M | $164.00M |
| Net Income | $195.00M | $174.00M | $578.00M | $459.00M |
| Basic EPS | 0.28 | 0.26 | 0.84 | 0.68 |
| Diluted EPS | 0.28 | 0.26 | 0.83 | 0.68 |
| Basic Shares Outstanding | $701.00M | $671.00M | $692.00M | $671.00M |
| Diluted Shares Outstanding | $703.00M | $672.00M | $693.00M | $672.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2016 | Dec 31, 2015 |
|---|---|---|
| Cash & Cash Equivalents | $464.00M | $213.00M |
| Accounts Receivable | $712.00M | $806.00M |
| Inventory | $287.00M | $307.00M |
| Other Current Assets | $268.00M | $281.00M |
| Total Current Assets | $1.75B | $1.65B |
| Property Plant & Equipment | $25.34B | $22.92B |
| Goodwill | $4.20B | $4.15B |
| Other Non-current Assets | $401.00M | $310.00M |
| Total Assets | $35.94B | $32.92B |
| Accounts Payable | $736.00M | $511.00M |
| Other Current Liabilities | $634.00M | $860.00M |
| Total Current Liabilities | $3.69B | $3.39B |
| Long-term Debt | $13.09B | $12.89B |
| Other Non-current Liabilities | $1.42B | $1.32B |
| Common Stock | $1.00M | $1.00M |
| Retained Earnings | $1.48B | $1.74B |
| Total Stockholders Equity | $7.47B | $6.53B |
| Total Liabilities & Equity | $35.94B | $32.92B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2016 | Sep 30, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $195.00M | $174.00M | $578.00M | $459.00M |
| Depreciation & Amortization | $193.00M | $188.00M | $599.00M | $584.00M |
| Deferred Income Tax | - | - | $143.00M | $78.00M |
| Operating Cash Flow | - | - | $1.60B | $1.82B |
| Capital Expenditure | - | - | $2.41B | $1.82B |
| Investing Cash Flow | - | - | $-2.60B | $-1.50B |
| Debt Repayment | - | - | $619.00M | $153.00M |
| Stock Issued | - | - | $878.00M | - |
| Dividends Paid | - | - | $842.00M | $747.00M |
| Financing Cash Flow | - | - | $1.24B | $-191.00M |
| Net Change in Cash | - | - | $251.00M | $123.00M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.