- Filed
- Oct 30, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 29, 2012 | 0 sh |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $5.18B |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $5.79B |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $143M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $49M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $5.84B |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $3.71B |
| Current Assets | Q3 2012 · Sep 30, 2012 | $1.08B |
| Current Assets | Q3 2012 · Dec 31, 2011 | $132M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $11.31B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $9.52B |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$1M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $42M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $43M |