- Filed
- Feb 29, 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 | FY 2011 · Feb 29, 2012 | 100 sh |
| Capex restated | FY 2011 · Dec 31, 2010 | $574M |
| Capex | FY 2011 · Dec 31, 2009 | $283M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $606M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | $251M |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $4.34B |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $96M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $2.82B |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $524M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $6.5B |
| Current Assets | FY 2011 · Dec 31, 2010 | $1.86B |
| Total Assets | FY 2011 · Dec 31, 2010 | $9.32B |
| Sga Expense | FY 2011 · Dec 31, 2010 | $182M |
| Sga Expense | FY 2011 · Dec 31, 2009 | $196M |
| Operating Income | FY 2011 · Dec 31, 2010 | $307M |
| Operating Income | FY 2011 · Dec 31, 2009 | $389M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $1.81B |