- Filed
- Nov 7, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 31, 2016 | 68 sh |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $4.49B |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $9.51B |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $9.97B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $17.51B |
| Total Assets | Q3 2016 · Sep 30, 2016 | $15.34B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $24.15B |
| Operating Income | Q3 2016 · Sep 30, 2016 | $98M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $679M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $84M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $532M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $6.64B |
| Stockholders Equity | Q3 2016 · Sep 30, 2015 | $6.8B |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $93M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$294M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $149M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $175M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$37M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$258M |