- Filed
- Nov 5, 2010 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2010 · Sep 30, 2010 | 0 sh |
| Operating Cash Flow | Q3 2010 · Sep 30, 2010 | $2.82B |
| Operating Cash Flow | Q3 2010 · Sep 30, 2009 | $2.63B |
| Long Term Debt | Q3 2010 · Sep 30, 2010 | $10.47B |
| Long Term Debt | Q3 2010 · Dec 31, 2009 | $6.5B |
| Stockholders Equity | Q3 2010 · Sep 30, 2010 | −$2.72B |
| Stockholders Equity | Q3 2010 · Dec 31, 2009 | $1.45B |
| Current Liabilities | Q3 2010 · Sep 30, 2010 | $3.21B |
| Current Liabilities | Q3 2010 · Dec 31, 2009 | $3.39B |
| Current Assets | Q3 2010 · Sep 30, 2010 | $3.52B |
| Current Assets | Q3 2010 · Dec 31, 2009 | $3.56B |
| Total Assets | Q3 2010 · Sep 30, 2010 | $12.06B |
| Total Assets | Q3 2010 · Dec 31, 2009 | $12.41B |
| Net Income | Q3 2010 · Sep 30, 2010 | $352M |
| Net Income | Q3 2010 · Sep 30, 2010 | $1.27B |
| Net Income | Q3 2010 · Sep 30, 2009 | $311M |
| Net Income | Q3 2010 · Sep 30, 2009 | $858M |
| Cash And Equivalents | Q3 2010 · Mar 31, 2010 | $1.47B |
| Cash And Equivalents | Q3 2010 · Sep 30, 2009 | $2.38B |
| Cash And Equivalents | Q3 2010 · Dec 31, 2008 | $1.15B |
| Short Term Debt | Q3 2010 · Dec 31, 2009 | $308M |
| Dividends Paid | Q3 2010 · Sep 30, 2009 | $1.5B |
| Capex | Q3 2010 · Sep 30, 2009 | $336M |
| Sga Expense | Q3 2010 · Sep 30, 2009 | $231M |
| Sga Expense | Q3 2010 · Sep 30, 2009 | $659M |
| Operating Income | Q3 2010 · Sep 30, 2009 | $611M |
| Operating Income | Q3 2010 · Sep 30, 2009 | $1.66B |
| Revenue | Q3 2010 · Sep 30, 2009 | $4.7B |
| Revenue | Q3 2010 · Sep 30, 2009 | $13.55B |