Organization And Summary Of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2016

(1)

Consists of government stable value money market funds.


	For the years ended December 31,
	2016		2015		2014
	(in millions, except share/per share amounts)
Net income (loss)	$	(2,643)	$	(4,556)	$	924
Mandatory convertible preferred stock dividend		108		106		–
Net income (loss) attributable to common stock	$	(2,751)	$	(4,662)	$	924

Number of common shares:
Weighted average outstanding		435,337,402		380,521,039		351,446,747
Issued upon assumed exercise of outstanding stock options		–		–		241,603
Effect of issuance of non-vested restricted common stock		–		–		448,415
Effect of issuance of non-vested performance units		–		–		273,918
Effect of issuance of mandatory convertible preferred stock		–		–		–
Effect of declaration of preferred stock dividends		–		–		–
Weighted average and potential dilutive outstanding		435,337,402		380,521,039		352,410,683

Earnings (loss) per common share:
Basic	$	(6.32)	$	(12.25)	$	2.63
Diluted	$	(6.32)	$	(12.25)	$	2.62


	For the years ended December 31,
	2016	2015	2014
Unvested stock options	3,692,697	3,835,234	1,446,004
Unvested share-based payment	959,233	1,990,383	29,879
Performance units	884,644	140,414	–
Mandatory convertible preferred stock	74,999,895	70,890,312	–
Declared and unpaid preferred stock dividends	2,751,410	–	–
Total	83,287,879	76,856,343	1,475,883


	For the years ended December 31,
	2016		2015		2014
	(in millions)
Cash paid during the year for interest, net of amounts capitalized	$	75	$	6	$	50
Cash paid (received) during the year for income taxes		(15)		(6)		28
Increase (decrease) in noncash property additions		55		(10)		174