- Filed
- Feb 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Feb 13, 2012 | 100 sh |
| Capex | Q1 2012 · Dec 31, 2011 | $45M |
| Capex | Q1 2012 · Jan 1, 2011 | $46M |
| Operating Cash Flow | Q1 2012 · Dec 31, 2011 | $89M |
| Operating Cash Flow | Q1 2012 · Jan 1, 2011 | $49M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $4.48B |
| Long Term Debt | Q1 2012 · Oct 1, 2011 | $4.54B |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $34M |
| Short Term Debt | Q1 2012 · Oct 1, 2011 | $34M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $29M |
| Cash And Equivalents | Q1 2012 · Oct 1, 2011 | $42M |
| Cash And Equivalents | Q1 2012 · Jan 1, 2011 | $120M |
| Cash And Equivalents | Q1 2012 · Oct 2, 2010 | $148M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$4M |
| Stockholders Equity | Q1 2012 · Oct 1, 2011 | $6M |
| Stockholders Equity | Q1 2012 · Jan 1, 2011 | $197M |
| Stockholders Equity | Q1 2012 · Oct 2, 2010 | $257M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $572M |
| Current Liabilities | Q1 2012 · Oct 1, 2011 | $671M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $5.43B |
| Total Liabilities | Q1 2012 · Oct 1, 2011 | $5.6B |
| Current Assets | Q1 2012 · Dec 31, 2011 | $1.11B |
| Current Assets | Q1 2012 · Oct 1, 2011 | $1.26B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $5.42B |
| Total Assets | Q1 2012 · Oct 1, 2011 | $5.61B |
| Sga Expense | Q1 2012 · Dec 31, 2011 | $70M |
| Sga Expense | Q1 2012 · Jan 1, 2011 | $63M |
| Net Income | Q1 2012 · Dec 31, 2011 | −$12M |
| Net Income | Q1 2012 · Jan 1, 2011 | −$69M |
| Operating Income | Q1 2012 · Dec 31, 2011 | $29M |
| Operating Income | Q1 2012 · Jan 1, 2011 | $18M |
| Cost Of Revenue | Q1 2012 · Dec 31, 2011 | $972M |
| Cost Of Revenue | Q1 2012 · Jan 1, 2011 | $902M |
| Revenue | Q1 2012 · Dec 31, 2011 | $1.14B |
| Revenue | Q1 2012 · Jan 1, 2011 | $1.04B |