- Filed
- May 4, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Apr 28, 2017 | 68 sh |
| Dividends Paid | Q1 2017 · Mar 31, 2017 | $22M |
| Dividends Paid | Q1 2017 · Mar 31, 2016 | $32M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$148M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$219M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $4.32B |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $4.34B |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $210M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $135M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $117M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $136M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $5.83B |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $5.43B |
| Stockholders Equity | Q1 2017 · Mar 31, 2016 | $6.54B |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $5.94B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $8.45B |
| Total Assets | Q1 2017 · Mar 31, 2017 | $11.77B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $13.88B |
| Net Income | Q1 2017 · Mar 31, 2017 | $422M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$74M |