- Filed
- Nov 1, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 1, 2013 | 1K sh |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $712M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $778M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $47.12B |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $45.63B |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $3.04B |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $3.17B |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $25.11B |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $25B |
| Current Assets | Q3 2013 · Sep 30, 2013 | $2.95B |
| Current Assets | Q3 2013 · Dec 31, 2012 | $2.78B |
| Total Assets | Q3 2013 · Sep 30, 2013 | $72.24B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $70.62B |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $4B |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $297M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $293M |
| Net Income | Q3 2013 · Sep 30, 2012 | $1.03B |
| Net Income | Q3 2013 · Sep 30, 2012 | $2.72B |
| Operating Income | Q3 2013 · Sep 30, 2012 | $1.65B |
| Operating Income | Q3 2013 · Sep 30, 2012 | $4.33B |
| Revenue | Q3 2013 · Sep 30, 2012 | $5.24B |
| Revenue | Q3 2013 · Sep 30, 2012 | $15.14B |