- Filed
- Apr 28, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 28, 2016 | 491.31M sh |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $17.75B |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $17.74B |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $1.22B |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $800M |
| Short Term Investments | Q1 2016 · Mar 31, 2016 | $264.5M |
| Short Term Investments | Q1 2016 · Dec 31, 2015 | $386.8M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $18.13B |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $17.89B |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $7.22B |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $7.11B |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $44.34B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $43.78B |
| Current Assets | Q1 2016 · Mar 31, 2016 | $4.15B |
| Current Assets | Q1 2016 · Dec 31, 2015 | $4.07B |
| Total Assets | Q1 2016 · Mar 31, 2016 | $62.49B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $61.68B |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 489.94M sh |
| Dividends Paid restated | Q1 2016 · Mar 31, 2015 | $261M |
| Operating Cash Flow restated | Q1 2016 · Mar 31, 2015 | $1.26B |
| Cash And Equivalents restated | Q1 2016 · Mar 31, 2015 | $190.4M |
| Cash And Equivalents restated | Q1 2016 · Dec 31, 2014 | $162.5M |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $1.29 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $1.29 |
| Operating Income restated | Q1 2016 · Mar 31, 2015 | $1.1B |