- 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 Diluted | Q1 2018 · Mar 31, 2018 | 290.81M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 287.38M sh |
| Shares Outstanding | Q1 2018 · Mar 31, 2018 | 287.37M sh |
| Dividends Paid | Q1 2018 · Mar 31, 2018 | $237M |
| Dividends Paid | Q1 2018 · Mar 31, 2017 | $225M |
| Capex | Q1 2018 · Mar 31, 2018 | $325M |
| Capex | Q1 2018 · Mar 31, 2017 | $327M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $8.32B |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $8.76B |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $527M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $238M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $545M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $617M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $519M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $524M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $6.37B |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $6.02B |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $3.53B |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $3.31B |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $13.7B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $13.91B |
| Current Assets | Q1 2018 · Mar 31, 2018 | $3.33B |
| Current Assets | Q1 2018 · Dec 31, 2017 | $3.29B |
| Total Assets | Q1 2018 · Mar 31, 2018 | $20.59B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $20.44B |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | $1.59 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $1.35 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | $1.61 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $1.36 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $310M |
| Sga Expense restated | Q1 2018 · Mar 31, 2017 | $290M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $24M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $23M |
| Net Income | Q1 2018 · Mar 31, 2018 | $462M |
| Net Income | Q1 2018 · Mar 31, 2017 | $389M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $653M |
| Operating Income restated | Q1 2018 · Mar 31, 2017 | $567M |
| Revenue | Q1 2018 · Mar 31, 2018 | $3B |
| Revenue | Q1 2018 · Mar 31, 2017 | $2.73B |
| Stock Repurchased | Q1 2018 · Mar 31, 2017 | $11M |