Organization and Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2017

(1)

Consists of government stable value money market funds.


	For the years ended December 31,
(in millions, except share/per share amounts)	2017		2016		2015
Net income (loss)	$	1,046	$	(2,643)	$	(4,556)
Mandatory convertible preferred stock dividend		108		108		106
Participating securities – mandatory convertible preferred stock		123		–		–
Net income (loss) attributable to common stock	$	815	$	(2,751)	$	(4,662)

Number of common shares:
Weighted average outstanding		498,264,321		435,337,402		380,521,039
Issued upon assumed exercise of outstanding stock options		–		–		–
Effect of issuance of non-vested restricted common stock		1,061,056		–		–
Effect of issuance of non-vested performance units		1,478,920		–		–
Effect of issuance of mandatory convertible preferred stock		–		–		–
Effect of declaration of preferred stock dividends		–		–		–
Weighted average and potential dilutive outstanding		500,804,297		435,337,402		380,521,039

Earnings (loss) per common share:
Basic	$	1.64	$	(6.32)	$	(12.25)
Diluted	$	1.63	$	(6.32)	$	(12.25)


	For the years ended December 31,
	2017	2016	2015
Unvested stock options	116,717	3,692,697	3,835,234
Unvested share-based payment	5,361,849	959,233	1,990,383
Performance units	765,689	884,644	140,414
Mandatory convertible preferred stock	74,999,895	74,999,895	70,890,312
Total	81,244,150	80,536,469	76,856,343


	For the years ended December 31,
(in millions)	2017		2016		2015
Cash paid during the year for interest, net of amounts capitalized	$	130	$	75	$	6
Cash received during the year for income taxes		(5)		(15)		(6)
Increase (decrease) in noncash property additions		25		55		(10)