- Filed
- Jul 31, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jul 28, 2017 | 68 sh |
| Dividends Paid | Q2 2017 · Jun 30, 2017 | $43M |
| Dividends Paid | Q2 2017 · Jun 30, 2016 | $63M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $81M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $65M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $3.07B |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $4.34B |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $56M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $135M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $281M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $136M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $5.82B |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $5.43B |
| Stockholders Equity | Q2 2017 · Jun 30, 2016 | $5.8B |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $4.5B |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $8.45B |
| Total Assets | Q2 2017 · Jun 30, 2017 | $10.32B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $13.88B |
| Net Income | Q2 2017 · Jun 30, 2017 | $15M |
| Net Income | Q2 2017 · Jun 30, 2017 | $437M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$134M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$208M |