- Filed
- May 2, 2017 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 2017 · Apr 24, 2017 | 511M sh |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $16.81B |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $16.22B |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $763M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $1.52B |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $18.35B |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $17.94B |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $6.54B |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $7.56B |
| Current Assets | Q1 2017 · Mar 31, 2017 | $5.98B |
| Current Assets | Q1 2017 · Dec 31, 2016 | $6.16B |
| Total Assets | Q1 2017 · Mar 31, 2017 | $69.16B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $68.6B |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 495M sh |
| Dividends Paid | Q1 2017 · Mar 31, 2016 | $219M |
| Capex | Q1 2017 · Mar 31, 2016 | $1.23B |
| Operating Cash Flow restated | Q1 2017 · Mar 31, 2016 | $1.09B |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $142M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $123M |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $0.22 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $0.22 |
| Operating Income | Q1 2017 · Mar 31, 2016 | $95M |