- Filed
- Feb 24, 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 | FY 2016 · Jan 31, 2017 | 702.29M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 696M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 672M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 672M sh |
| Dividends Paid | FY 2016 · Dec 31, 2016 | $1.13B |
| Dividends Paid | FY 2016 · Dec 31, 2015 | $996M |
| Dividends Paid | FY 2016 · Dec 31, 2014 | $925M |
| Capex | FY 2016 · Dec 31, 2016 | $3.62B |
| Capex | FY 2016 · Dec 31, 2015 | $2.85B |
| Capex | FY 2016 · Dec 31, 2014 | $2.03B |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $2.03B |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $2.25B |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $2.22B |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $13.62B |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $12.89B |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $551M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $652M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $305M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $213M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $215M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $201M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $7.16B |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $6.53B |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $3.91B |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $3.39B |
| Current Assets | FY 2016 · Dec 31, 2016 | $1.77B |
| Current Assets | FY 2016 · Dec 31, 2015 | $1.65B |
| Total Assets | FY 2016 · Dec 31, 2016 | $36.84B |
| Total Assets | FY 2016 · Dec 31, 2015 | $32.92B |
| Total Assets restated | FY 2016 · Dec 31, 2014 | $34B |
| Net Income | FY 2016 · Dec 31, 2016 | $115M |
| Net Income | FY 2016 · Dec 31, 2016 | $693M |
| Net Income | FY 2016 · Sep 30, 2016 | $195M |
| Net Income | FY 2016 · Jun 30, 2016 | $149M |
| Net Income | FY 2016 · Mar 31, 2016 | $234M |
| Net Income | FY 2016 · Dec 31, 2015 | −$263M |
| Net Income | FY 2016 · Dec 31, 2015 | $196M |
| Net Income | FY 2016 · Sep 30, 2015 | $174M |
| Net Income | FY 2016 · Jun 30, 2015 | $18M |
| Net Income | FY 2016 · Mar 31, 2015 | $267M |
| Net Income | FY 2016 · Dec 31, 2014 | $1.08B |
| Operating Income | FY 2016 · Dec 31, 2016 | $373M |
| Operating Income | FY 2016 · Dec 31, 2016 | $1.56B |
| Operating Income | FY 2016 · Sep 30, 2016 | $321M |
| Operating Income | FY 2016 · Jun 30, 2016 | $371M |
| Operating Income | FY 2016 · Mar 31, 2016 | $494M |
| Operating Income | FY 2016 · Dec 31, 2015 | $97M |
| Operating Income | FY 2016 · Dec 31, 2015 | $1.43B |
| Operating Income | FY 2016 · Sep 30, 2015 | $389M |
| Operating Income | FY 2016 · Jun 30, 2015 | $406M |
| Operating Income | FY 2016 · Mar 31, 2015 | $541M |
| Operating Income | FY 2016 · Dec 31, 2014 | $1.92B |
| Revenue | FY 2016 · Dec 31, 2016 | $1.3B |
| Revenue | FY 2016 · Dec 31, 2016 | $4.92B |
| Revenue | FY 2016 · Sep 30, 2016 | $1.08B |
| Revenue | FY 2016 · Jun 30, 2016 | $1.16B |
| Revenue | FY 2016 · Mar 31, 2016 | $1.38B |
| Revenue | FY 2016 · Dec 31, 2015 | $1.32B |
| Revenue | FY 2016 · Dec 31, 2015 | $5.23B |
| Revenue | FY 2016 · Sep 30, 2015 | $1.1B |
| Revenue | FY 2016 · Jun 30, 2015 | $1.19B |
| Revenue | FY 2016 · Mar 31, 2015 | $1.62B |
| Revenue | FY 2016 · Dec 31, 2014 | $5.9B |