- Filed
- Jul 31, 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 | Q2 2012 · Jul 31, 2012 | 100 sh |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $4.43B |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $4.86B |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $9M |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $0 |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $1.42B |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $1.66B |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $925M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $548M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $6.59B |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $6.66B |
| Current Assets | Q2 2012 · Jun 30, 2012 | $1.66B |
| Current Assets | Q2 2012 · Dec 31, 2011 | $1.94B |
| Total Assets | Q2 2012 · Jun 30, 2012 | $8.25B |
| Total Assets | Q2 2012 · Dec 31, 2011 | $8.32B |
| Capex restated | Q2 2012 · Jun 30, 2011 | $219M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | −$95M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $833M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $1.08B |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $45M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $88M |
| Operating Income | Q2 2012 · Jun 30, 2011 | −$54M |
| Operating Income | Q2 2012 · Jun 30, 2011 | −$37M |