Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.
$194M
FY2016 · ▲ 44.8% vs FY2015
| Fiscal year | Year end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities, by fiscal year |
|---|---|---|
| FY2016 | Dec 31, 2016 | $194,000,000 |
| FY2015 | Dec 31, 2015 | $134,000,000 |
| FY2014 | Dec 31, 2014 | $178,000,000 |
| FY2013 | Dec 31, 2013 | $169,000,000 |
| FY2012 | Dec 31, 2012 | $166,000,000 |
| FY2011 | Dec 31, 2011 | $219,000,000 |
| FY2010 | Dec 31, 2010 | $178,000,000 |
| FY2009 | Dec 31, 2009 | $233,000,000 |
| FY2008 | Dec 31, 2008 | $196,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2016 – Dec 31, 2016 | Year | $194,000,000 | May 4, 2017 | 2 |
| Jan 1, 2015 – Dec 31, 2015 | Year | $134,000,000 | May 4, 2017 | 4 |
| Jan 1, 2014 – Dec 31, 2014 | Year | $178,000,000 | May 4, 2017 | 5 |
| Jan 1, 2013 – Dec 31, 2013 | Year | $169,000,000 | May 17, 2016 | 5 |
| Jan 1, 2012 – Dec 31, 2012 | Year | $166,000,000 | Feb 12, 2015 | 5 |
| Jan 1, 2011 – Dec 31, 2011 | Year | $219,000,000 | May 15, 2014 | 3 |
| Dec 31, 2010 – Dec 31, 2011 | Year | $219,000,000 | May 16, 2013 | 2 |
| Jan 1, 2010 – Dec 31, 2010 | Year | $178,000,000 restated; first reported $201,000,000 | Feb 16, 2012 | 3 |
| Dec 31, 2009 – Dec 31, 2010 | Year | $178,000,000 | May 16, 2013 | 2 |
| Jan 1, 2009 – Dec 31, 2009 | Year | $233,000,000 restated; first reported $236,000,000 | Feb 16, 2012 | 3 |
| Jan 1, 2008 – Dec 31, 2008 | Year | $196,000,000 | May 26, 2011 | 2 |