- Filed
- Nov 1, 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 · Nov 1, 2012 | 100 sh |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $4.48B |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $4.86B |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $21M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $0 |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $1.24B |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $1.66B |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $905M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $548M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $6.69B |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $6.66B |
| Current Assets | Q3 2012 · Sep 30, 2012 | $1.38B |
| Current Assets | Q3 2012 · Dec 31, 2011 | $1.94B |
| Total Assets | Q3 2012 · Sep 30, 2012 | $8.17B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $8.32B |
| Capex restated | Q3 2012 · Sep 30, 2011 | $446M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $547M |
| Cash And Equivalents restated | Q3 2012 · Sep 30, 2011 | $1.13B |
| Cash And Equivalents restated | Q3 2012 · Dec 31, 2010 | $947M |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $39M |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $124M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | $30M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | $19M |