- Filed
- Aug 3, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jul 29, 2016 | 68 sh |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $5.23B |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $9.51B |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $13.18B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $17.51B |
| Total Assets | Q2 2016 · Jun 30, 2016 | $18.98B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $24.15B |
| Operating Income | Q2 2016 · Jun 30, 2016 | $532M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $581M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $306M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $448M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $6.64B |
| Stockholders Equity | Q2 2016 · Jun 30, 2015 | $6.86B |
| Dividends Paid | Q2 2016 · Jun 30, 2015 | $62M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$142M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $170M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $175M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$216M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$221M |