- Filed
- May 1, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $93M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $774M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$8.06B |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$7.82B |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $4.79B |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $5.41B |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $44.31B |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $45.06B |
| Current Assets | Q1 2012 · Mar 31, 2012 | $5.23B |
| Current Assets | Q1 2012 · Dec 31, 2011 | $5.1B |
| Total Assets | Q1 2012 · Mar 31, 2012 | $36.36B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $37.34B |
| Capex | Q1 2012 · Mar 31, 2011 | $143M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $343M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $560M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $47M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $162M |
| Revenue | Q1 2012 · Mar 31, 2011 | $1.67B |