- Filed
- May 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 7, 2014 | 0 sh |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $2.05B |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $2.05B |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $34.99B |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $35.29B |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $40.48B |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $41.07B |
| Current Assets | Q1 2014 · Mar 31, 2014 | $3B |
| Current Assets | Q1 2014 · Dec 31, 2013 | $3.85B |
| Total Assets | Q1 2014 · Mar 31, 2014 | $27.67B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $28.8B |
| Capex | Q1 2014 · Mar 31, 2013 | $131M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$14M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $158M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$526M |
| Revenue | Q1 2014 · Mar 31, 2013 | $1.26B |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $1.18B |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $1.69B |