- Filed
- Jul 27, 2017 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jun 30, 2017 | 444.3M sh |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $225M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $2.68B |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $114M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $199M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $199M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $131M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $6.32B |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $6.24B |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $4.65B |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $7.13B |
| Current Assets | Q2 2017 · Jun 30, 2017 | $2.76B |
| Current Assets | Q2 2017 · Dec 31, 2016 | $2.95B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $43.15B |
| Total Assets | Q2 2017 · Jun 30, 2016 | $51.4B |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 425M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 424M sh |
| Dividends Paid | Q2 2017 · Jun 30, 2016 | $305M |
| Capex | Q2 2017 · Jun 30, 2016 | $794M |
| Capex | Q2 2017 · Jun 30, 2016 | $1.49B |
| Operating Cash Flow restated | Q2 2017 · Jun 30, 2016 | $1.47B |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | −$2.56 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | −$1.79 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | −$2.56 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | −$1.79 |
| Net Income | Q2 2017 · Jun 30, 2016 | −$1.09B |
| Net Income | Q2 2017 · Jun 30, 2016 | −$761M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$975M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$199M |