- Filed
- May 2, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 2, 2014 | 1K sh |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $686M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $702M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $48.72B |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $48.41B |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $3.25B |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $3.23B |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $24.81B |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $25.05B |
| Current Assets | Q1 2014 · Mar 31, 2014 | $2.85B |
| Current Assets | Q1 2014 · Dec 31, 2013 | $3.23B |
| Total Assets | Q1 2014 · Mar 31, 2014 | $73.53B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $73.46B |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $698M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $49M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $350M |
| Net Income | Q1 2014 · Mar 31, 2013 | $912M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $1.47B |
| Revenue | Q1 2014 · Mar 31, 2013 | $5.18B |