- Filed
- Mar 18, 2013 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 2012 · Feb 28, 2013 | 100 sh |
| Operating Income | FY 2012 · Jun 30, 2012 | −$100M |
| Operating Income | FY 2012 · Mar 31, 2012 | −$48M |
| Operating Income | FY 2012 · Dec 31, 2011 | −$717M |
| Operating Income | FY 2012 · Dec 31, 2011 | −$698M |
| Operating Income | FY 2012 · Sep 30, 2011 | $30M |
| Operating Income | FY 2012 · Jun 30, 2011 | −$44M |
| Operating Income | FY 2012 · Mar 31, 2011 | $33M |
| Operating Income | FY 2012 · Dec 31, 2010 | $194M |
| Capex | FY 2012 · Dec 31, 2011 | $672M |
| Capex | FY 2012 · Dec 31, 2010 | $556M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | $626M |
| Operating Cash Flow | FY 2012 · Dec 31, 2010 | $606M |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $4.86B |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $0 |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $1.66B |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $548M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $6.66B |
| Current Assets | FY 2012 · Dec 31, 2011 | $1.94B |
| Total Assets | FY 2012 · Dec 31, 2011 | $8.32B |
| Sga Expense | FY 2012 · Dec 31, 2011 | $172M |
| Sga Expense | FY 2012 · Dec 31, 2010 | $177M |
| Cash And Equivalents restated | FY 2012 · Dec 31, 2009 | $680M |