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10-K

Annual Report

0000004904-17-000019

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Filed
Feb 28, 2017 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2016 · Dec 31, 2016 491.71M sh
Operating Cash Flow FY 2016 · Dec 31, 2016 $4.52B
Operating Cash Flow FY 2016 · Dec 31, 2015 $4.75B
Operating Cash Flow restated FY 2016 · Dec 31, 2014 $4.6B
Long Term Debt FY 2016 · Dec 31, 2015 $17.74B
Short Term Debt FY 2016 · Dec 31, 2015 $800M
Short Term Investments FY 2016 · Dec 31, 2015 $386.8M
Cash And Equivalents FY 2016 · Dec 31, 2015 $176.4M
Cash And Equivalents restated FY 2016 · Dec 31, 2014 $162.5M
Cash And Equivalents restated FY 2016 · Dec 31, 2013 $117.5M
Stockholders Equity FY 2016 · Dec 31, 2015 $17.89B
Current Liabilities FY 2016 · Dec 31, 2015 $7.11B
Total Liabilities FY 2016 · Dec 31, 2015 $43.78B
Current Assets FY 2016 · Dec 31, 2015 $4.07B
Eps Diluted FY 2016 · Dec 31, 2015 $0.95
Eps Diluted FY 2016 · Sep 30, 2015 $1.06
Eps Diluted FY 2016 · Jun 30, 2015 $0.88
Eps Diluted FY 2016 · Mar 31, 2015 $1.29
Eps Diluted FY 2016 · Dec 31, 2014 $3.34
Eps Basic FY 2016 · Dec 31, 2015 $0.95
Eps Basic FY 2016 · Sep 30, 2015 $1.06
Eps Basic FY 2016 · Jun 30, 2015 $0.88
Eps Basic FY 2016 · Mar 31, 2015 $1.29
Eps Basic FY 2016 · Dec 31, 2014 $3.34
Operating Income FY 2016 · Dec 31, 2015 $466.4M
Operating Income FY 2016 · Sep 30, 2015 $960.2M
Operating Income FY 2016 · Jun 30, 2015 $804.1M
Operating Income FY 2016 · Mar 31, 2015 $1.1B
Operating Income restated FY 2016 · Dec 31, 2014 $3.13B
Shares Diluted FY 2016 · Dec 31, 2014 488.9M sh
Dividends Paid restated FY 2016 · Dec 31, 2014 $997.6M
Capex restated FY 2016 · Dec 31, 2014 $64.8M
Total Assets restated FY 2016 · Dec 31, 2014 $59.54B