- Filed
- Nov 3, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 3, 2011 | 1K sh |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $114.92B |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $128.85B |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $7.1B |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $15.25B |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $50.05B |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $50.15B |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $565.23B |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $571.48B |
| Total Assets | Q3 2011 · Sep 30, 2011 | $615.28B |
| Total Assets | Q3 2011 · Dec 31, 2010 | $621.63B |
| Dividends Paid | Q3 2011 · Sep 30, 2010 | $114M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $8.11B |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $14.01B |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $15.14B |
| Net Income | Q3 2011 · Sep 30, 2010 | −$380M |
| Net Income | Q3 2011 · Sep 30, 2010 | $2.53B |