- Filed
- Jul 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 | Q2 2016 · Jul 28, 2016 | 491.71M sh |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $17.54B |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $17.74B |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $2.06B |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $800M |
| Short Term Investments | Q2 2016 · Jun 30, 2016 | $306.9M |
| Short Term Investments | Q2 2016 · Dec 31, 2015 | $386.8M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $18.39B |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $17.89B |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $7.87B |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $7.11B |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $44.91B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $43.78B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $4.44B |
| Current Assets | Q2 2016 · Dec 31, 2015 | $4.07B |
| Total Assets | Q2 2016 · Jun 30, 2016 | $63.32B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $61.68B |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 490.48M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 490.21M sh |
| Dividends Paid restated | Q2 2016 · Jun 30, 2015 | $522.1M |
| Cash And Equivalents restated | Q2 2016 · Jun 30, 2015 | $195.2M |
| Cash And Equivalents restated | Q2 2016 · Dec 31, 2014 | $162.5M |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.88 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $2.16 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.88 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $2.16 |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | $804.1M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | $1.91B |