- Filed
- Feb 16, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Jan 31, 2018 | 484.89M sh |
| Capex | FY 2017 · Dec 31, 2017 | $1.89B |
| Capex | FY 2017 · Dec 31, 2016 | $2.33B |
| Capex | FY 2017 · Dec 31, 2015 | $1.88B |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $1.61B |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $1.46B |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $1.52B |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $7.96B |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $6.22B |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $500M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $416M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $107M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $216M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $168M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $140M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $1.11B |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $1.78B |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $10.16B |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $8.2B |
| Current Assets | FY 2017 · Dec 31, 2017 | $561M |
| Current Assets | FY 2017 · Dec 31, 2016 | $660M |
| Total Assets | FY 2017 · Dec 31, 2017 | $22.06B |
| Total Assets | FY 2017 · Dec 31, 2016 | $21.61B |
| Total Assets | FY 2017 · Dec 31, 2015 | $18.85B |
| Net Income | FY 2017 · Dec 31, 2017 | −$496M |
| Net Income | FY 2017 · Dec 31, 2017 | $609M |
| Net Income | FY 2017 · Sep 30, 2017 | $460M |
| Net Income | FY 2017 · Jun 30, 2017 | $328M |
| Net Income | FY 2017 · Mar 31, 2017 | $317M |
| Net Income | FY 2017 · Dec 31, 2016 | $301M |
| Net Income | FY 2017 · Dec 31, 2016 | $1.16B |
| Net Income | FY 2017 · Sep 30, 2016 | $275M |
| Net Income | FY 2017 · Jun 30, 2016 | $287M |
| Net Income | FY 2017 · Mar 31, 2016 | $298M |
| Net Income | FY 2017 · Dec 31, 2015 | $1.23B |
| Operating Income | FY 2017 · Dec 31, 2017 | −$486M |
| Operating Income | FY 2017 · Dec 31, 2017 | $563M |
| Operating Income | FY 2017 · Sep 30, 2017 | $374M |
| Operating Income | FY 2017 · Jun 30, 2017 | $343M |
| Operating Income | FY 2017 · Mar 31, 2017 | $332M |
| Operating Income | FY 2017 · Dec 31, 2016 | $319M |
| Operating Income | FY 2017 · Dec 31, 2016 | $1.23B |
| Operating Income | FY 2017 · Sep 30, 2016 | $280M |
| Operating Income | FY 2017 · Jun 30, 2016 | $305M |
| Operating Income | FY 2017 · Mar 31, 2016 | $324M |
| Operating Income | FY 2017 · Dec 31, 2015 | $1.27B |
| Revenue | FY 2017 · Dec 31, 2017 | −$138M |
| Revenue | FY 2017 · Dec 31, 2017 | $1.95B |
| Revenue | FY 2017 · Sep 30, 2017 | $693M |
| Revenue | FY 2017 · Jun 30, 2017 | $695M |
| Revenue | FY 2017 · Mar 31, 2017 | $700M |
| Revenue | FY 2017 · Dec 31, 2016 | $663M |
| Revenue | FY 2017 · Dec 31, 2016 | $2.53B |
| Revenue | FY 2017 · Sep 30, 2016 | $628M |
| Revenue | FY 2017 · Jun 30, 2016 | $618M |
| Revenue | FY 2017 · Mar 31, 2016 | $624M |
| Revenue | FY 2017 · Dec 31, 2015 | $2.46B |