- Filed
- Nov 2, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Sep 30, 2017 | 310.98M sh |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $5.71B |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $6.22B |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $107M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $216M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $365M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $168M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $2.99B |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $1.78B |
| Current Assets | Q3 2017 · Sep 30, 2017 | $504M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $660M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $21.72B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $21.61B |
| Capex | Q3 2017 · Sep 30, 2016 | $1.55B |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $1.07B |
| Net Income | Q3 2017 · Sep 30, 2016 | $275M |
| Net Income | Q3 2017 · Sep 30, 2016 | $860M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $280M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $909M |
| Revenue | Q3 2017 · Sep 30, 2016 | $628M |
| Revenue | Q3 2017 · Sep 30, 2016 | $1.87B |