- Filed
- Nov 2, 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 | Q3 2016 · Nov 1, 2016 | 491.71M sh |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $17.32B |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $17.74B |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $1.48B |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $800M |
| Short Term Investments | Q3 2016 · Sep 30, 2016 | $279.2M |
| Short Term Investments | Q3 2016 · Dec 31, 2015 | $386.8M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $17.32B |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $17.89B |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $7.78B |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $7.11B |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $44.1B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $43.78B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $5.95B |
| Current Assets | Q3 2016 · Dec 31, 2015 | $4.07B |
| Total Assets | Q3 2016 · Sep 30, 2016 | $61.44B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $61.68B |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 490.8M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 490.41M sh |
| Dividends Paid restated | Q3 2016 · Sep 30, 2015 | $783.4M |
| Cash And Equivalents restated | Q3 2016 · Sep 30, 2015 | $177.8M |
| Cash And Equivalents restated | Q3 2016 · Dec 31, 2014 | $162.5M |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $1.06 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $3.22 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $1.06 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $3.22 |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | $960.2M |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | $2.87B |