- Filed
- Oct 30, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Oct 27, 2017 | 68 sh |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $64M |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $84M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$117M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$1.88B |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $1.84B |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $4.34B |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $31M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $135M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $131M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $136M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $5.68B |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $5.43B |
| Stockholders Equity | Q3 2017 · Sep 30, 2016 | $5.38B |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $2.34B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $8.45B |
| Total Assets | Q3 2017 · Sep 30, 2017 | $8.02B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $13.88B |
| Net Income | Q3 2017 · Sep 30, 2017 | −$131M |
| Net Income | Q3 2017 · Sep 30, 2017 | $306M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$404M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$612M |