- Filed
- Nov 12, 2014 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 |
|---|---|---|
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $4.67B |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $6.09B |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $2M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $290M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $396M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $675M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$1.42B |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$1.05B |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $880M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $2.1B |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $6.23B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $8.98B |
| Current Assets | Q3 2014 · Sep 30, 2014 | $1.04B |
| Current Assets | Q3 2014 · Dec 31, 2013 | $3.98B |
| Total Assets | Q3 2014 · Sep 30, 2014 | $6.34B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $9.78B |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $566M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $157M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $471M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$26M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$130M |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | $107M |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | $241M |