- Filed
- Aug 9, 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 | 0 sh |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $743M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $1.03B |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $272M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $1.19B |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $4.34B |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $4.52B |
| Current Assets | Q2 2017 · Jun 30, 2017 | $1.49B |
| Current Assets | Q2 2017 · Dec 31, 2016 | $1.9B |
| Total Assets | Q2 2017 · Jun 30, 2017 | $4.65B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $4.86B |
| Capex | Q2 2017 · Jun 30, 2016 | $180M |
| Operating Cash Flow restated | Q2 2017 · Jun 30, 2016 | $30M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$76M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $68M |