- Filed
- Mar 30, 2018 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 | FY 2017 · Dec 31, 2017 | 1 sh |
| Capex | FY 2017 · Dec 31, 2017 | $80M |
| Capex | FY 2017 · Dec 31, 2016 | $268M |
| Capex | FY 2017 · Dec 31, 2015 | $254M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $1M |
| Operating Cash Flow restated | FY 2017 · Dec 31, 2016 | $26M |
| Operating Cash Flow restated | FY 2017 · Dec 31, 2015 | $238M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $837M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $1.03B |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $429M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $1.19B |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $4.33B |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $4.52B |
| Current Assets | FY 2017 · Dec 31, 2017 | $1.55B |
| Current Assets | FY 2017 · Dec 31, 2016 | $1.9B |
| Total Assets | FY 2017 · Dec 31, 2017 | $4.4B |
| Total Assets | FY 2017 · Dec 31, 2016 | $4.86B |
| Operating Income | FY 2017 · Dec 31, 2017 | −$195M |
| Operating Income | FY 2017 · Dec 31, 2016 | $260M |
| Operating Income | FY 2017 · Dec 31, 2015 | $13M |