- Filed
- Feb 19, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2012 · Dec 31, 2011 | $530M |
| Capex | FY 2012 · Dec 31, 2010 | $796M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | $1.24B |
| Operating Cash Flow | FY 2012 · Dec 31, 2010 | $1.26B |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $774M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | −$7.82B |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $5.41B |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $45.06B |
| Current Assets | FY 2012 · Dec 31, 2011 | $5.1B |
| Total Assets | FY 2012 · Dec 31, 2011 | $37.34B |
| Sga Expense | FY 2012 · Dec 31, 2011 | $728M |
| Sga Expense | FY 2012 · Dec 31, 2010 | $722M |
| Revenue | FY 2012 · Dec 31, 2011 | $7.04B |
| Revenue | FY 2012 · Dec 31, 2010 | $8.24B |