- Filed
- Apr 28, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Apr 27, 2017 | 491.71M sh |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $16.72B |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $17.38B |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $1.54B |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $1.71B |
| Short Term Investments | Q1 2017 · Mar 31, 2017 | $275M |
| Short Term Investments | Q1 2017 · Dec 31, 2016 | $331.7M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $175M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $210.5M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $190.4M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $176.4M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $17.69B |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $17.4B |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $7.91B |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $9.5B |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $44.02B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $46.05B |
| Current Assets | Q1 2017 · Mar 31, 2017 | $3.62B |
| Current Assets | Q1 2017 · Dec 31, 2016 | $6.03B |
| Total Assets | Q1 2017 · Mar 31, 2017 | $61.73B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $63.47B |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 491.33M sh |
| Dividends Paid | Q1 2017 · Mar 31, 2016 | $276.5M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $799.9M |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $1.02 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $1.02 |
| Operating Income | Q1 2017 · Mar 31, 2016 | $892.9M |