- Filed
- Feb 13, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Dec 31, 2016 | 926.59M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 924M sh |
| Shares Diluted | FY 2016 · Sep 30, 2015 | 915M sh |
| Shares Diluted | FY 2016 · Jun 30, 2015 | 866M sh |
| Shares Diluted | FY 2016 · Mar 31, 2015 | 867M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 864M sh |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $23.65B |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $533M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $25.79B |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $9.12B |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $68.06B |
| Current Assets | FY 2016 · Dec 31, 2015 | $15.33B |
| Total Assets | FY 2016 · Dec 31, 2015 | $95.38B |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.33 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | $0.69 |
| Eps Diluted | FY 2016 · Jun 30, 2015 | $0.74 |
| Eps Diluted | FY 2016 · Mar 31, 2015 | $0.80 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | $1.88 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $0.34 |
| Eps Basic | FY 2016 · Sep 30, 2015 | $0.69 |
| Eps Basic | FY 2016 · Jun 30, 2015 | $0.74 |
| Eps Basic | FY 2016 · Mar 31, 2015 | $0.80 |
| Operating Income | FY 2016 · Dec 31, 2015 | $707M |
| Operating Income | FY 2016 · Sep 30, 2015 | $1.2B |
| Operating Income | FY 2016 · Jun 30, 2015 | $1.13B |
| Operating Income | FY 2016 · Mar 31, 2015 | $1.37B |
| Operating Income | FY 2016 · Dec 31, 2014 | $3.1B |
| Revenue | FY 2016 · Dec 31, 2015 | $6.7B |
| Revenue | FY 2016 · Sep 30, 2015 | $7.4B |
| Revenue | FY 2016 · Jun 30, 2015 | $6.51B |
| Revenue | FY 2016 · Mar 31, 2015 | $8.83B |
| Revenue | FY 2016 · Dec 31, 2014 | $27.43B |
| Dividends Paid | FY 2016 · Dec 31, 2014 | $1.07B |
| Capex | FY 2016 · Dec 31, 2014 | $6.08B |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $4.46B |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $1.61B |