- Filed
- May 10, 2013 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 | Q1 2013 · May 10, 2013 | 1K sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$2.72B |
| Operating Cash Flow restated | Q1 2013 · Mar 31, 2012 | $4.49B |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $90.11B |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $92.25B |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $2.51B |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $3.38B |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $9.18B |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $12.91B |
| Cash And Equivalents restated | Q1 2013 · Mar 31, 2012 | $10.79B |
| Cash And Equivalents restated | Q1 2013 · Dec 31, 2011 | $13.73B |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $64.32B |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $64.4B |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $513.27B |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $538.53B |
| Total Assets | Q1 2013 · Mar 31, 2013 | $577.59B |
| Total Assets | Q1 2013 · Dec 31, 2012 | $602.93B |
| Net Income | Q1 2013 · Mar 31, 2013 | −$207M |
| Net Income restated | Q1 2013 · Mar 31, 2012 | −$1.61B |