- Filed
- Nov 7, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Sep 30, 2013 | 0 sh |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $2.34B |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $3.28B |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $44M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $49M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $3.72B |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $4.03B |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $599M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $879M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $388M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $754M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $8.67B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $9.99B |
| Net Income | Q3 2013 · Sep 30, 2013 | $58M |
| Net Income | Q3 2013 · Sep 30, 2013 | $134M |
| Net Income | Q3 2013 · Sep 30, 2012 | $17M |