- Filed
- May 4, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 3, 2012 | 1K sh |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $102.08B |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $107.12B |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $5.92B |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $6.05B |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $49.38B |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $49.97B |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $541.47B |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $506.5B |
| Total Assets | Q1 2012 · Mar 31, 2012 | $590.85B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $556.46B |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$2.68B |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $14.4B |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $17.22B |
| Net Income | Q1 2012 · Mar 31, 2011 | $406M |