- Filed
- Jul 31, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $327M |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $774M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | −$8.71B |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | −$7.82B |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $5.03B |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $5.41B |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $44.32B |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $45.06B |
| Current Assets | Q2 2012 · Jun 30, 2012 | $5.08B |
| Current Assets | Q2 2012 · Dec 31, 2011 | $5.1B |
| Total Assets | Q2 2012 · Jun 30, 2012 | $35.72B |
| Total Assets | Q2 2012 · Dec 31, 2011 | $37.34B |
| Capex | Q2 2012 · Jun 30, 2011 | $269M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | $387M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $62M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $47M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $175M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $336M |
| Revenue | Q2 2012 · Jun 30, 2011 | $1.68B |
| Revenue | Q2 2012 · Jun 30, 2011 | $3.35B |