- Filed
- Nov 8, 2012 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 8, 2012 | 1K sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $17.64B |
| Operating Cash Flow restated | Q3 2012 · Sep 30, 2011 | $6.29B |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $93.55B |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $106.93B |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $3.56B |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $6.05B |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $12.08B |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $13.73B |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $13.3B |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $17.22B |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $49.15B |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $49.97B |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $546.23B |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $506.5B |
| Total Assets | Q3 2012 · Sep 30, 2012 | $595.38B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $556.46B |
| Net Income | Q3 2012 · Sep 30, 2012 | −$1.18B |
| Net Income | Q3 2012 · Sep 30, 2012 | −$1.96B |
| Net Income | Q3 2012 · Sep 30, 2011 | $133M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$903M |