- Filed
- Oct 30, 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 |
|---|---|---|
| Shares Outstanding | Q3 2014 · Oct 29, 2014 | 439.71M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $2.46B |
| Capex restated | Q3 2014 · Sep 30, 2013 | $2.42B |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $1.24B |
| Operating Cash Flow restated | Q3 2014 · Sep 30, 2013 | $1.69B |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $11.05B |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $9.06B |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $750M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $0 |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $110M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $110M |
| Cash And Equivalents restated | Q3 2014 · Sep 30, 2013 | $112M |
| Cash And Equivalents restated | Q3 2014 · Dec 31, 2012 | $82M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $2.43B |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $1.77B |
| Current Assets | Q3 2014 · Sep 30, 2014 | $1.19B |
| Current Assets | Q3 2014 · Dec 31, 2013 | $968M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $25.81B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $23.57B |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $129M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $391M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $130M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $391M |
| Net Income | Q3 2014 · Sep 30, 2014 | $217M |
| Net Income | Q3 2014 · Sep 30, 2014 | $801M |
| Net Income restated | Q3 2014 · Sep 30, 2013 | $284M |
| Net Income restated | Q3 2014 · Sep 30, 2013 | $899M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $297M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $1.05B |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | $341M |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | $1.12B |
| Revenue | Q3 2014 · Sep 30, 2014 | $1.71B |
| Revenue | Q3 2014 · Sep 30, 2014 | $5.02B |
| Revenue restated | Q3 2014 · Sep 30, 2013 | $1.62B |
| Revenue restated | Q3 2014 · Sep 30, 2013 | $5.19B |