- Filed
- Aug 15, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Aug 15, 2011 | 100 sh |
| Long Term Debt | Q3 2011 · Jul 2, 2011 | $4.38B |
| Long Term Debt | Q3 2011 · Oct 2, 2010 | $4.35B |
| Short Term Debt | Q3 2011 · Jul 2, 2011 | $32M |
| Short Term Debt | Q3 2011 · Oct 2, 2010 | $29M |
| Current Liabilities | Q3 2011 · Jul 2, 2011 | $691M |
| Current Liabilities | Q3 2011 · Oct 2, 2010 | $661M |
| Total Liabilities | Q3 2011 · Jul 2, 2011 | $5.41B |
| Total Liabilities | Q3 2011 · Oct 2, 2010 | $5.37B |
| Current Assets | Q3 2011 · Jul 2, 2011 | $1.36B |
| Current Assets | Q3 2011 · Oct 2, 2010 | $1.32B |
| Total Assets | Q3 2011 · Jul 2, 2011 | $5.61B |
| Total Assets | Q3 2011 · Oct 2, 2010 | $5.63B |
| Capex | Q3 2011 · Jul 3, 2010 | $171M |
| Operating Cash Flow | Q3 2011 · Jul 3, 2010 | $22M |
| Cash And Equivalents | Q3 2011 · Jul 3, 2010 | $187M |
| Cash And Equivalents | Q3 2011 · Sep 26, 2009 | $10M |
| Stockholders Equity | Q3 2011 · Jul 3, 2010 | $268M |
| Stockholders Equity | Q3 2011 · Sep 26, 2009 | $322M |
| Sga Expense | Q3 2011 · Jul 3, 2010 | $97M |
| Sga Expense | Q3 2011 · Jul 3, 2010 | $273M |
| Net Income | Q3 2011 · Jul 3, 2010 | −$22M |
| Net Income | Q3 2011 · Jul 3, 2010 | −$55M |
| Net Income | Q3 2011 · Jul 3, 2010 | −$55M |
| Operating Income | Q3 2011 · Jul 3, 2010 | $28M |
| Operating Income | Q3 2011 · Jul 3, 2010 | $85M |
| Cost Of Revenue | Q3 2011 · Jul 3, 2010 | $1.02B |
| Cost Of Revenue | Q3 2011 · Jul 3, 2010 | $2.68B |
| Revenue | Q3 2011 · Jul 3, 2010 | $1.17B |
| Revenue | Q3 2011 · Jul 3, 2010 | $3.1B |