- Filed
- Nov 4, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 1, 2014 | 0 sh |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $1.23B |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $35.29B |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $41.36B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $41.07B |
| Current Assets | Q3 2014 · Sep 30, 2014 | $3.75B |
| Current Assets | Q3 2014 · Dec 31, 2013 | $3.85B |
| Total Assets | Q3 2014 · Sep 30, 2014 | $27.94B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $28.8B |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $2.05B |
| Capex | Q3 2014 · Sep 30, 2013 | $353M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$121M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $1.26B |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $1.18B |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $175M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $502M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$686M |
| Revenue | Q3 2014 · Sep 30, 2013 | $1.89B |
| Revenue | Q3 2014 · Sep 30, 2013 | $4.57B |