- Filed
- Oct 26, 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 | Q3 2017 · Sep 30, 2017 | 444.86M sh |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $500M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $2.68B |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $399M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $199M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $551M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $131M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $6.41B |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $6.24B |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $4.26B |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $7.13B |
| Current Assets | Q3 2017 · Sep 30, 2017 | $2.93B |
| Current Assets | Q3 2017 · Dec 31, 2016 | $2.95B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $43.15B |
| Total Assets | Q3 2017 · Sep 30, 2016 | $51.96B |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 427M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 425M sh |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $458M |
| Capex | Q3 2017 · Sep 30, 2016 | $664M |
| Capex | Q3 2017 · Sep 30, 2016 | $2.16B |
| Operating Cash Flow restated | Q3 2017 · Sep 30, 2016 | $2.59B |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.89 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.90 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.89 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.90 |
| Net Income | Q3 2017 · Sep 30, 2016 | $380M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$381M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $861M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $662M |