- Filed
- Apr 26, 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 | Q1 2018 · Apr 26, 2018 | 492.52M sh |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $18.84B |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $19.42B |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $2.66B |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $1.64B |
| Short Term Investments | Q1 2018 · Mar 31, 2018 | $167.9M |
| Short Term Investments | Q1 2018 · Dec 31, 2017 | $161.7M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $183.4M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $214.6M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $18.48B |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $18.29B |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $9.47B |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $8.27B |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $47.01B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $46.4B |
| Current Assets | Q1 2018 · Mar 31, 2018 | $4.14B |
| Current Assets | Q1 2018 · Dec 31, 2017 | $4.25B |
| Total Assets | Q1 2018 · Mar 31, 2018 | $65.61B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $64.73B |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 492.03M sh |
| Dividends Paid | Q1 2018 · Mar 31, 2017 | $291.4M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $806.8M |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $1.20 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $1.20 |
| Operating Income restated | Q1 2018 · Mar 31, 2017 | $1.09B |