- Filed
- Jul 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 | Q2 2018 · Jul 26, 2018 | 492.93M sh |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $19.75B |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $19.42B |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $2.59B |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $1.64B |
| Short Term Investments | Q2 2018 · Jun 30, 2018 | $163.1M |
| Short Term Investments | Q2 2018 · Dec 31, 2017 | $161.7M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $211.2M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $214.6M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $18.72B |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $18.29B |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $9.06B |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $8.27B |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $48.02B |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $46.4B |
| Current Assets | Q2 2018 · Jun 30, 2018 | $4.57B |
| Current Assets | Q2 2018 · Dec 31, 2017 | $4.25B |
| Total Assets | Q2 2018 · Jun 30, 2018 | $66.87B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $64.73B |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 492.64M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 492.34M sh |
| Dividends Paid | Q2 2018 · Jun 30, 2017 | $584.9M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $1.72B |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.76 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $1.96 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.76 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $1.97 |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | $733.3M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | $1.82B |