- Filed
- Apr 27, 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 · Mar 31, 2017 | 443.74M sh |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $2.75B |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $2.68B |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $164M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $199M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $146M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $131M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $6.14B |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $6.24B |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $7.66B |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $7.13B |
| Current Assets | Q1 2017 · Mar 31, 2017 | $2.76B |
| Current Assets | Q1 2017 · Dec 31, 2016 | $2.95B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $43.15B |
| Total Assets | Q1 2017 · Mar 31, 2016 | $52.7B |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 426M sh |
| Dividends Paid | Q1 2017 · Mar 31, 2016 | $152M |
| Capex | Q1 2017 · Mar 31, 2016 | $698M |
| Operating Cash Flow restated | Q1 2017 · Mar 31, 2016 | $650M |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $0.77 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $0.78 |
| Net Income | Q1 2017 · Mar 31, 2016 | $328M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $776M |