- Filed
- Aug 2, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $2.17B |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $2.14B |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | $0 |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | −$10.51B |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $4.96B |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $5.09B |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $42.06B |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $43.37B |
| Current Assets | Q2 2013 · Jun 30, 2013 | $3.55B |
| Current Assets | Q2 2013 · Dec 31, 2012 | $4.63B |
| Total Assets | Q2 2013 · Jun 30, 2013 | $31.36B |
| Total Assets | Q2 2013 · Dec 31, 2012 | $32.97B |
| Capex | Q2 2013 · Jun 30, 2012 | $385M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | $225M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $358M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $120M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $156M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $311M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$914M |
| Revenue | Q2 2013 · Jun 30, 2012 | $1.39B |
| Revenue | Q2 2013 · Jun 30, 2012 | $2.61B |