- Filed
- Nov 4, 2016 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 2016 · Sep 30, 2016 | 425.74M sh |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $2.98B |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $1.71B |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $11.5B |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $12.42B |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $7.04B |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $5.6B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $3.48B |
| Current Assets | Q3 2016 · Dec 31, 2015 | $3.04B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $52.09B |
| Total Assets restated | Q3 2016 · Sep 30, 2015 | $51.93B |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 424M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 423M sh |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $455M |
| Capex | Q3 2016 · Sep 30, 2015 | $539M |
| Capex | Q3 2016 · Sep 30, 2015 | $2.03B |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $2.32B |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $86M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $85M |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.93 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $1.90 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.94 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $1.91 |
| Net Income | Q3 2016 · Sep 30, 2015 | $395M |
| Net Income | Q3 2016 · Sep 30, 2015 | $804M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $908M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $2.06B |