- Filed
- Aug 2, 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 | Q2 2013 · Aug 2, 2013 | 1K sh |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | $6.26B |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | $11.14B |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $81.55B |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $92.25B |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $1.43B |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $3.38B |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $10.55B |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $12.91B |
| Cash And Equivalents restated | Q2 2013 · Jun 30, 2012 | $10.95B |
| Cash And Equivalents restated | Q2 2013 · Dec 31, 2011 | $13.73B |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | $65.31B |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | $64.4B |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $507.6B |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $538.53B |
| Total Assets | Q2 2013 · Jun 30, 2013 | $572.91B |
| Total Assets | Q2 2013 · Dec 31, 2012 | $602.93B |
| Net Income | Q2 2013 · Jun 30, 2013 | $967M |
| Net Income | Q2 2013 · Jun 30, 2013 | $760M |
| Net Income restated | Q2 2013 · Jun 30, 2012 | $988M |
| Net Income restated | Q2 2013 · Jun 30, 2012 | −$618M |