- Filed
- Jul 27, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jul 27, 2017 | 491.84M sh |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $16.8B |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $17.38B |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $1.85B |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $1.71B |
| Short Term Investments | Q2 2017 · Jun 30, 2017 | $317.6M |
| Short Term Investments | Q2 2017 · Dec 31, 2016 | $331.7M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $172.4M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $210.5M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $246.8M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $176.4M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $17.82B |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $17.4B |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $8.39B |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $9.5B |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $44.88B |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $46.05B |
| Current Assets | Q2 2017 · Jun 30, 2017 | $3.81B |
| Current Assets | Q2 2017 · Dec 31, 2016 | $6.03B |
| Total Assets | Q2 2017 · Jun 30, 2017 | $62.74B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $63.47B |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 491.64M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 491.49M sh |
| Dividends Paid | Q2 2017 · Jun 30, 2016 | $553.1M |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $1.02 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $2.04 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $1.02 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $2.04 |
| Operating Income | Q2 2017 · Jun 30, 2016 | $866.2M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $1.76B |