- Filed
- Oct 26, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Sep 30, 2016 | 923.27M sh |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $32.33B |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $23.65B |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $567M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $533M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $26.03B |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $25.79B |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $12.16B |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $9.12B |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $87.05B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $68.06B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $12.21B |
| Current Assets | Q3 2016 · Dec 31, 2015 | $15.33B |
| Total Assets | Q3 2016 · Sep 30, 2016 | $114.54B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $95.38B |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 915M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 883M sh |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $819M |
| Capex | Q3 2016 · Sep 30, 2015 | $5.44B |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $5.67B |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $7.27B |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $1.88B |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.69 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $2.22 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.69 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $2.23 |
| Operating Income | Q3 2016 · Sep 30, 2015 | $1.2B |
| Operating Income | Q3 2016 · Sep 30, 2015 | $3.7B |
| Revenue | Q3 2016 · Sep 30, 2015 | $7.4B |
| Revenue | Q3 2016 · Sep 30, 2015 | $22.75B |