- Filed
- Oct 25, 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 | Q3 2018 · Oct 25, 2018 | 493.11M sh |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $20.87B |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $19.42B |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $2.24B |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $1.64B |
| Short Term Investments | Q3 2018 · Sep 30, 2018 | $164.1M |
| Short Term Investments | Q3 2018 · Dec 31, 2017 | $161.7M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $788.3M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $214.6M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $19.02B |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $18.29B |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $8.43B |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $8.27B |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $48.47B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $46.4B |
| Current Assets | Q3 2018 · Sep 30, 2018 | $4.69B |
| Current Assets | Q3 2018 · Dec 31, 2017 | $4.25B |
| Total Assets | Q3 2018 · Sep 30, 2018 | $67.62B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $64.73B |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 492.99M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 492.43M sh |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $875M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $3.12B |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $1.10 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $3.07 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $1.11 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $3.07 |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $975.1M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $2.79B |