- Filed
- Aug 13, 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 · Aug 13, 2012 | 100 sh |
| Capex | Q3 2012 · Jun 30, 2012 | $167M |
| Capex | Q3 2012 · Jul 2, 2011 | $126M |
| Operating Cash Flow | Q3 2012 · Jun 30, 2012 | $278M |
| Operating Cash Flow | Q3 2012 · Jul 2, 2011 | $205M |
| Long Term Debt | Q3 2012 · Jun 30, 2012 | $4.49B |
| Long Term Debt | Q3 2012 · Oct 1, 2011 | $4.54B |
| Short Term Debt | Q3 2012 · Jun 30, 2012 | $36M |
| Short Term Debt | Q3 2012 · Oct 1, 2011 | $34M |
| Cash And Equivalents | Q3 2012 · Jun 30, 2012 | $38M |
| Cash And Equivalents | Q3 2012 · Oct 1, 2011 | $42M |
| Cash And Equivalents | Q3 2012 · Jul 2, 2011 | $171M |
| Cash And Equivalents | Q3 2012 · Oct 2, 2010 | $148M |
| Stockholders Equity | Q3 2012 · Jun 30, 2012 | $50M |
| Stockholders Equity | Q3 2012 · Oct 1, 2011 | $6M |
| Stockholders Equity | Q3 2012 · Jul 2, 2011 | $205M |
| Stockholders Equity | Q3 2012 · Oct 2, 2010 | $257M |
| Current Liabilities | Q3 2012 · Jun 30, 2012 | $660M |
| Current Liabilities | Q3 2012 · Oct 1, 2011 | $671M |
| Total Liabilities | Q3 2012 · Jun 30, 2012 | $5.56B |
| Total Liabilities | Q3 2012 · Oct 1, 2011 | $5.6B |
| Current Assets | Q3 2012 · Jun 30, 2012 | $1.23B |
| Current Assets | Q3 2012 · Oct 1, 2011 | $1.26B |
| Total Assets | Q3 2012 · Jun 30, 2012 | $5.61B |
| Total Assets | Q3 2012 · Oct 1, 2011 | $5.61B |
| Sga Expense | Q3 2012 · Jun 30, 2012 | $76M |
| Sga Expense | Q3 2012 · Jun 30, 2012 | $227M |
| Sga Expense restated | Q3 2012 · Jul 2, 2011 | $67M |
| Sga Expense restated | Q3 2012 · Jul 2, 2011 | $200M |
| Net Income | Q3 2012 · Jun 30, 2012 | $31M |
| Net Income | Q3 2012 · Jun 30, 2012 | $44M |
| Net Income | Q3 2012 · Jul 2, 2011 | $13M |
| Net Income | Q3 2012 · Jul 2, 2011 | −$59M |
| Operating Income | Q3 2012 · Jun 30, 2012 | $98M |
| Operating Income | Q3 2012 · Jun 30, 2012 | $218M |
| Operating Income | Q3 2012 · Jul 2, 2011 | $79M |
| Operating Income | Q3 2012 · Jul 2, 2011 | $149M |
| Cost Of Revenue | Q3 2012 · Jun 30, 2012 | $1.03B |
| Cost Of Revenue | Q3 2012 · Jun 30, 2012 | $2.97B |
| Cost Of Revenue | Q3 2012 · Jul 2, 2011 | $1B |
| Cost Of Revenue | Q3 2012 · Jul 2, 2011 | $2.84B |
| Revenue | Q3 2012 · Jun 30, 2012 | $1.24B |
| Revenue | Q3 2012 · Jun 30, 2012 | $3.56B |
| Revenue | Q3 2012 · Jul 2, 2011 | $1.19B |
| Revenue | Q3 2012 · Jul 2, 2011 | $3.33B |