- Filed
- Aug 1, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 1, 2014 | 0 sh |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $1.17B |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $35.29B |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $41.35B |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $41.07B |
| Current Assets | Q2 2014 · Jun 30, 2014 | $3.61B |
| Current Assets | Q2 2014 · Dec 31, 2013 | $3.85B |
| Total Assets | Q2 2014 · Jun 30, 2014 | $27.97B |
| Total Assets | Q2 2014 · Dec 31, 2013 | $28.8B |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $2.05B |
| Capex | Q2 2014 · Jun 30, 2013 | $260M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$416M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $1.07B |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $1.18B |
| Cash And Equivalents | Q2 2014 · Sep 30, 2012 | $1.07B |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $169M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $327M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$743M |
| Revenue | Q2 2014 · Jun 30, 2013 | $1.42B |
| Revenue | Q2 2014 · Jun 30, 2013 | $2.68B |