- Filed
- Nov 1, 2012 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 1, 2012 | 0 sh |
| Capex | Q3 2012 · Sep 30, 2012 | $146M |
| Capex restated | Q3 2012 · Sep 30, 2011 | $140M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $449M |
| Operating Cash Flow restated | Q3 2012 · Sep 30, 2011 | $357M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $173M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $452M |
| Short Term Debt | Q3 2012 · Sep 30, 2011 | $310M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $0 |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $0 |
| Cash And Equivalents restated | Q3 2012 · Sep 30, 2011 | $0 |
| Cash And Equivalents restated | Q3 2012 · Dec 31, 2010 | $0 |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $631M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $846M |
| Current Liabilities restated | Q3 2012 · Sep 30, 2011 | $755M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $3.21B |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $3.31B |
| Total Liabilities | Q3 2012 · Sep 30, 2011 | $3.07B |
| Current Assets | Q3 2012 · Sep 30, 2012 | $396M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $576M |
| Current Assets | Q3 2012 · Sep 30, 2011 | $491M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $3.86B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $3.95B |
| Total Assets restated | Q3 2012 · Sep 30, 2011 | $3.73B |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $63M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $219M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $60M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $209M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $15M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $83M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | $21M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | $116M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $64M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $515M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $93M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $915M |
| Revenue | Q3 2012 · Sep 30, 2012 | $210M |
| Revenue | Q3 2012 · Sep 30, 2012 | $1.07B |
| Revenue | Q3 2012 · Sep 30, 2011 | $240M |
| Revenue | Q3 2012 · Sep 30, 2011 | $1.52B |