- Filed
- Nov 6, 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 | Q3 2017 · Sep 30, 2017 | 0 sh |
| Capex | Q3 2017 · Sep 30, 2017 | $69M |
| Capex | Q3 2017 · Sep 30, 2016 | $239M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$53M |
| Operating Cash Flow restated | Q3 2017 · Sep 30, 2016 | $190M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $810M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $1.03B |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $270M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $1.19B |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $4.31B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $4.52B |
| Current Assets | Q3 2017 · Sep 30, 2017 | $1.57B |
| Current Assets | Q3 2017 · Dec 31, 2016 | $1.9B |
| Total Assets | Q3 2017 · Sep 30, 2017 | $4.7B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $4.86B |
| Operating Income | Q3 2017 · Sep 30, 2017 | $102M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $101M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $326M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $394M |