- Filed
- Nov 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 7, 2014 | 1K sh |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $659M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $702M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $50.84B |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $48.41B |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $3.37B |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $3.23B |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $25.07B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $25.05B |
| Current Assets | Q3 2014 · Sep 30, 2014 | $3.52B |
| Current Assets | Q3 2014 · Dec 31, 2013 | $3.23B |
| Total Assets | Q3 2014 · Sep 30, 2014 | $75.91B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $73.46B |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $4.2B |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $52M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $350M |
| Net Income | Q3 2014 · Sep 30, 2013 | $1.11B |
| Net Income | Q3 2014 · Sep 30, 2013 | $3.04B |
| Operating Income | Q3 2014 · Sep 30, 2013 | $1.74B |
| Operating Income | Q3 2014 · Sep 30, 2013 | $4.79B |
| Revenue | Q3 2014 · Sep 30, 2013 | $5.53B |
| Revenue | Q3 2014 · Sep 30, 2013 | $15.91B |