- Filed
- Oct 30, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $469M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $774M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$9.08B |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$7.82B |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $4.07B |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $5.41B |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $42.99B |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $45.06B |
| Current Assets | Q3 2012 · Sep 30, 2012 | $4.03B |
| Current Assets | Q3 2012 · Dec 31, 2011 | $5.1B |
| Total Assets | Q3 2012 · Sep 30, 2012 | $34.03B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $37.34B |
| Capex | Q3 2012 · Sep 30, 2011 | $361M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $1.05B |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $202M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $47M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $192M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $529M |
| Revenue | Q3 2012 · Sep 30, 2011 | $2.32B |
| Revenue | Q3 2012 · Sep 30, 2011 | $5.67B |