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10-K

Annual Report

0000004904-18-000009

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Filed
Feb 23, 2018 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 FY 2017 · Dec 31, 2017 492.01M sh
Long Term Debt FY 2017 · Dec 31, 2016 $17.38B
Short Term Debt FY 2017 · Dec 31, 2016 $1.71B
Short Term Investments restated FY 2017 · Dec 31, 2016 $138.7M
Cash And Equivalents FY 2017 · Dec 31, 2016 $210.5M
Stockholders Equity FY 2017 · Dec 31, 2016 $17.4B
Current Liabilities FY 2017 · Dec 31, 2016 $9.5B
Total Liabilities FY 2017 · Dec 31, 2016 $46.05B
Current Assets FY 2017 · Dec 31, 2016 $6.03B
Eps Diluted FY 2017 · Dec 31, 2016 $0.76
Eps Diluted FY 2017 · Sep 30, 2016 −$1.56
Eps Diluted FY 2017 · Jun 30, 2016 $1.02
Eps Diluted FY 2017 · Mar 31, 2016 $1.02
Eps Diluted FY 2017 · Dec 31, 2015 $4.17
Eps Basic FY 2017 · Dec 31, 2016 $0.76
Eps Basic FY 2017 · Sep 30, 2016 −$1.56
Eps Basic FY 2017 · Jun 30, 2016 $1.02
Eps Basic FY 2017 · Mar 31, 2016 $1.02
Eps Basic FY 2017 · Dec 31, 2015 $4.17
Operating Income FY 2017 · Dec 31, 2016 $575.9M
Operating Income FY 2017 · Sep 30, 2016 −$1.13B
Operating Income FY 2017 · Jun 30, 2016 $866.2M
Operating Income FY 2017 · Mar 31, 2016 $892.9M
Operating Income FY 2017 · Dec 31, 2015 $3.33B
Shares Diluted FY 2017 · Dec 31, 2015 490.57M sh
Dividends Paid FY 2017 · Dec 31, 2015 $1.06B
Capex FY 2017 · Dec 31, 2015 $5.3M
Total Assets FY 2017 · Dec 31, 2015 $61.68B