- Filed
- May 2, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $2.14B |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $2.14B |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $1.69B |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $283M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $120M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$10.6B |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$10.51B |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $5.14B |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $5.09B |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $42.71B |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $43.37B |
| Current Assets | Q1 2013 · Mar 31, 2013 | $4.07B |
| Current Assets | Q1 2013 · Dec 31, 2012 | $4.63B |
| Total Assets | Q1 2013 · Mar 31, 2013 | $32.23B |
| Total Assets | Q1 2013 · Dec 31, 2012 | $32.97B |
| Capex | Q1 2013 · Mar 31, 2012 | $177M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $164M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $155M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$253M |
| Revenue | Q1 2013 · Mar 31, 2012 | $1.22B |