- Filed
- May 2, 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 | Q1 2012 · May 2, 2012 | 100 sh |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $4.9B |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $4.86B |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $1.54B |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $1.66B |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $494M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $548M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $6.6B |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $6.66B |
| Current Assets | Q1 2012 · Mar 31, 2012 | $1.99B |
| Current Assets | Q1 2012 · Dec 31, 2011 | $1.94B |
| Total Assets | Q1 2012 · Mar 31, 2012 | $8.39B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $8.32B |
| Capex restated | Q1 2012 · Mar 31, 2011 | $105M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $112M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $1.18B |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $1.08B |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $43M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $17M |