- Filed
- Apr 29, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Apr 14, 2014 | 772.63M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 776M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $286M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$406M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $2.22B |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $1.59B |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $367M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $435M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $7.93B |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $8.16B |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $5.82B |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $5.7B |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $13.86B |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $13.77B |
| Current Assets | Q1 2014 · Mar 31, 2014 | $8.86B |
| Current Assets | Q1 2014 · Dec 31, 2013 | $8.77B |
| Total Assets | Q1 2014 · Mar 31, 2014 | $21.83B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $21.98B |
| Eps Diluted | Q1 2014 · Mar 31, 2014 | −$0.05 |
| Eps Basic | Q1 2014 · Mar 31, 2014 | −$0.05 |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $74M |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $69M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$41M |
| Operating Income | Q1 2014 · Mar 31, 2014 | $130M |