|
Concept
|
2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$698.0M
2.35%
YoY
|
$682.0M
27.0%
YoY
|
$537.0M
-3.24%
YoY
|
$555.0M
-1.94%
YoY
|
$566.0M
4.43%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.570B
1.09%
YoY
|
$1.553B
-4.55%
YoY
|
$1.627B
-0.55%
YoY
|
$1.636B
16.03%
YoY
|
$1.410B
-6.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$1.066B
0.09%
YoY
|
$1.065B
-20.88%
YoY
|
$1.346B
-10.62%
YoY
|
$1.506B
-6.29%
YoY
|
$1.607B
-30.97%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$13.00M
-181.25%
YoY
|
-$16.00M
300.0%
YoY
|
-$4.000M
-117.39%
YoY
|
$23.00M
283.33%
YoY
|
$6.000M
-220.0%
YoY
|
| Cash From Investing Activities |
-$1.079B
2.86%
YoY
|
-$1.049B
-21.83%
YoY
|
-$1.342B
-12.23%
YoY
|
-$1.529B
-5.21%
YoY
|
-$1.613B
-30.11%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$521.0M
-1.88%
YoY
|
-$531.0M
110.71%
YoY
|
-$252.0M
176.92%
YoY
|
-$91.00M
-177.78%
YoY
|
$117.0M
-86.49%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$1.570B
1.09%
YoY
|
$1.553B
-4.55%
YoY
|
$1.627B
-0.55%
YoY
|
$1.636B
16.03%
YoY
|
$1.410B
-6.0%
YoY
|
| Cash From Investing Activities |
-$1.079B
2.86%
YoY
|
-$1.049B
-21.83%
YoY
|
-$1.342B
-12.23%
YoY
|
-$1.529B
-5.21%
YoY
|
-$1.613B
-30.11%
YoY
|
| Cash From Financing Activities |
-$521.0M
-1.88%
YoY
|
-$531.0M
110.71%
YoY
|
-$252.0M
176.92%
YoY
|
-$91.00M
-177.78%
YoY
|
$117.0M
-86.49%
YoY
|
| Net Change In Cash |
-$30.00M
11.11%
YoY
|
-$27.00M
-181.82%
YoY
|
$33.00M
106.25%
YoY
|
$16.00M
-118.6%
YoY
|
-$86.00M
-248.28%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.570B
1.09%
YoY
|
$1.553B
-4.55%
YoY
|
$1.627B
-0.55%
YoY
|
$1.636B
16.03%
YoY
|
$1.410B
-6.0%
YoY
|
| Capital Expenditures |
$1.066B
0.09%
YoY
|
$1.065B
-20.88%
YoY
|
$1.346B
-10.62%
YoY
|
$1.506B
-6.29%
YoY
|
$1.607B
-30.97%
YoY
|
| Free Cash Flow |
$504.0M
3.28%
YoY
|
$488.0M
73.67%
YoY
|
$281.0M
116.15%
YoY
|
$130.0M
-165.99%
YoY
|
-$197.0M
-76.21%
YoY
|
|
Concept
|
2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$245.0M
2.51%
YoY
|
$171.0M
-7.07%
YoY
|
$134.0M
-13.55%
YoY
|
N/A
|
$239.0M
43.98%
YoY
|
$184.0M
10.84%
YoY
|
$155.0M
-3.13%
YoY
|
$140.0M
218.18%
YoY
|
$166.0M
-21.7%
YoY
|
$166.0M
27.69%
YoY
|
$160.0M
5.96%
YoY
|
$44.00M
-66.15%
YoY
|
$212.0M
25.44%
YoY
|
$130.0M
0.78%
YoY
|
$151.0M
18.9%
YoY
|
$130.0M
N/A
|
$169.0M
8.33%
YoY
|
$129.0M
-14.0%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
$482.0M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$482.0M
2.77%
YoY
|
N/A
|
N/A
|
N/A
|
$469.0M
-2.09%
YoY
|
N/A
|
N/A
|
N/A
|
$479.0M
20.96%
YoY
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$208.0M
-22.96%
YoY
|
N/A
|
N/A
|
N/A
|
$270.0M
4.25%
YoY
|
N/A
|
N/A
|
N/A
|
$259.0M
-36.05%
YoY
|
N/A
|
N/A
|
N/A
|
$405.0M
15.06%
YoY
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
$25.00M
733.33%
YoY
|
N/A
|
N/A
|
N/A
|
$3.000M
-150.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$6.000M
-33.33%
YoY
|
N/A
|
N/A
|
N/A
|
-$9.000M
50.0%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$233.0M
-14.65%
YoY
|
N/A
|
N/A
|
N/A
|
-$273.0M
7.91%
YoY
|
N/A
|
N/A
|
N/A
|
-$253.0M
-36.11%
YoY
|
N/A
|
N/A
|
N/A
|
-$396.0M
14.45%
YoY
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
-$260.0M
188.89%
YoY
|
N/A
|
N/A
|
N/A
|
-$90.00M
-44.79%
YoY
|
N/A
|
N/A
|
N/A
|
-$163.0M
91.76%
YoY
|
N/A
|
N/A
|
N/A
|
-$85.00M
102.38%
YoY
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
$482.0M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$482.0M
2.77%
YoY
|
N/A
|
N/A
|
N/A
|
$469.0M
-2.09%
YoY
|
N/A
|
N/A
|
N/A
|
$479.0M
20.96%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$233.0M
-14.65%
YoY
|
N/A
|
N/A
|
N/A
|
-$273.0M
7.91%
YoY
|
N/A
|
N/A
|
N/A
|
-$253.0M
-36.11%
YoY
|
N/A
|
N/A
|
N/A
|
-$396.0M
14.45%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
-$260.0M
188.89%
YoY
|
N/A
|
N/A
|
N/A
|
-$90.00M
-44.79%
YoY
|
N/A
|
N/A
|
N/A
|
-$163.0M
91.76%
YoY
|
N/A
|
N/A
|
N/A
|
-$85.00M
102.38%
YoY
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
-$11.00M
-109.24%
YoY
|
N/A
|
N/A
|
N/A
|
$119.0M
124.53%
YoY
|
N/A
|
N/A
|
N/A
|
$53.00M
-2750.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.000M
-125.0%
YoY
|
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
$482.0M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$482.0M
2.77%
YoY
|
N/A
|
N/A
|
N/A
|
$469.0M
-2.09%
YoY
|
N/A
|
N/A
|
N/A
|
$479.0M
20.96%
YoY
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
$208.0M
-22.96%
YoY
|
N/A
|
N/A
|
N/A
|
$270.0M
4.25%
YoY
|
N/A
|
N/A
|
N/A
|
$259.0M
-36.05%
YoY
|
N/A
|
N/A
|
N/A
|
$405.0M
15.06%
YoY
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
$274.0M
29.25%
YoY
|
N/A
|
N/A
|
N/A
|
$212.0M
0.95%
YoY
|
N/A
|
N/A
|
N/A
|
$210.0M
183.78%
YoY
|
N/A
|
N/A
|
N/A
|
$74.00M
68.18%
YoY
|
N/A
|
N/A
|
N/A
|
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