- Filed
- Nov 1, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $2.23B |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $2.14B |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $0 |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$10.51B |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $4.74B |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $5.09B |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $41.54B |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $43.37B |
| Current Assets | Q3 2013 · Sep 30, 2013 | $3.49B |
| Current Assets | Q3 2013 · Dec 31, 2012 | $4.63B |
| Total Assets | Q3 2013 · Sep 30, 2013 | $30.89B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $32.97B |
| Capex | Q3 2013 · Sep 30, 2012 | $498M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $329M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $309M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $120M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $174M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $484M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.3B |
| Revenue | Q3 2013 · Sep 30, 2012 | $1.75B |
| Revenue | Q3 2013 · Sep 30, 2012 | $4.36B |