- Filed
- Mar 2, 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 | 0 sh |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $779M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $1.31B |
| Long Term Debt restated | FY 2017 · Dec 31, 2016 | $3.86B |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $0 |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $16M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $321M |
| Current Assets | FY 2017 · Dec 31, 2016 | $244M |
| Total Assets | FY 2017 · Dec 31, 2016 | $4.76B |
| Net Income | FY 2017 · Dec 31, 2016 | −$21M |
| Net Income | FY 2017 · Dec 31, 2015 | −$3.21B |
| Operating Income | FY 2017 · Dec 31, 2016 | −$98M |
| Operating Income | FY 2017 · Dec 31, 2015 | −$3.96B |
| Revenue | FY 2017 · Dec 31, 2016 | $767M |
| Revenue | FY 2017 · Dec 31, 2015 | $1.91B |