- Filed
- Apr 30, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | FY 2013 · Dec 31, 2013 | $2.05B |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $2.14B |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | −$10.51B |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $5.09B |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $43.37B |
| Current Assets | FY 2013 · Dec 31, 2012 | $4.63B |
| Total Assets | FY 2013 · Dec 31, 2012 | $32.97B |
| Capex | FY 2013 · Dec 31, 2011 | $530M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $1.24B |
| Sga Expense | FY 2013 · Dec 31, 2011 | $728M |
| Net Income | FY 2013 · Dec 31, 2011 | −$1.8B |
| Revenue | FY 2013 · Dec 31, 2011 | $7.04B |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $47M |
| Cash And Equivalents restated | FY 2013 · Dec 31, 2009 | $47M |