- Filed
- May 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · May 14, 2012 | 100 sh |
| Capex | Q2 2012 · Mar 31, 2012 | $106M |
| Capex | Q2 2012 · Apr 2, 2011 | $94M |
| Operating Cash Flow | Q2 2012 · Mar 31, 2012 | $154M |
| Operating Cash Flow | Q2 2012 · Apr 2, 2011 | $112M |
| Long Term Debt | Q2 2012 · Mar 31, 2012 | $4.48B |
| Long Term Debt | Q2 2012 · Oct 1, 2011 | $4.54B |
| Short Term Debt | Q2 2012 · Mar 31, 2012 | $34M |
| Short Term Debt | Q2 2012 · Oct 1, 2011 | $34M |
| Cash And Equivalents | Q2 2012 · Mar 31, 2012 | $32M |
| Cash And Equivalents | Q2 2012 · Oct 1, 2011 | $42M |
| Cash And Equivalents | Q2 2012 · Apr 2, 2011 | $126M |
| Cash And Equivalents | Q2 2012 · Oct 2, 2010 | $148M |
| Stockholders Equity | Q2 2012 · Mar 31, 2012 | $24M |
| Stockholders Equity | Q2 2012 · Oct 1, 2011 | $6M |
| Stockholders Equity | Q2 2012 · Apr 2, 2011 | $202M |
| Stockholders Equity | Q2 2012 · Oct 2, 2010 | $257M |
| Current Liabilities | Q2 2012 · Mar 31, 2012 | $617M |
| Current Liabilities | Q2 2012 · Oct 1, 2011 | $671M |
| Total Liabilities | Q2 2012 · Mar 31, 2012 | $5.49B |
| Total Liabilities | Q2 2012 · Oct 1, 2011 | $5.6B |
| Current Assets | Q2 2012 · Mar 31, 2012 | $1.21B |
| Current Assets | Q2 2012 · Oct 1, 2011 | $1.26B |
| Total Assets | Q2 2012 · Mar 31, 2012 | $5.51B |
| Total Assets | Q2 2012 · Oct 1, 2011 | $5.61B |
| Sga Expense | Q2 2012 · Mar 31, 2012 | $81M |
| Sga Expense | Q2 2012 · Mar 31, 2012 | $151M |
| Sga Expense | Q2 2012 · Apr 2, 2011 | $70M |
| Sga Expense | Q2 2012 · Apr 2, 2011 | $133M |
| Net Income | Q2 2012 · Mar 31, 2012 | $25M |
| Net Income | Q2 2012 · Mar 31, 2012 | $13M |
| Net Income | Q2 2012 · Apr 2, 2011 | −$2M |
| Net Income | Q2 2012 · Apr 2, 2011 | −$71M |
| Operating Income | Q2 2012 · Mar 31, 2012 | $91M |
| Operating Income | Q2 2012 · Mar 31, 2012 | $120M |
| Operating Income | Q2 2012 · Apr 2, 2011 | $52M |
| Operating Income | Q2 2012 · Apr 2, 2011 | $70M |
| Cost Of Revenue | Q2 2012 · Mar 31, 2012 | $972M |
| Cost Of Revenue | Q2 2012 · Mar 31, 2012 | $1.94B |
| Cost Of Revenue | Q2 2012 · Apr 2, 2011 | $939M |
| Cost Of Revenue | Q2 2012 · Apr 2, 2011 | $1.84B |
| Revenue | Q2 2012 · Mar 31, 2012 | $1.18B |
| Revenue | Q2 2012 · Mar 31, 2012 | $2.32B |
| Revenue | Q2 2012 · Apr 2, 2011 | $1.1B |
| Revenue | Q2 2012 · Apr 2, 2011 | $2.15B |