- Filed
- May 2, 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 | Q1 2013 · May 2, 2013 | 100 sh |
| Capex | Q1 2013 · Mar 31, 2013 | $48M |
| Capex restated | Q1 2013 · Mar 31, 2012 | $79M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $85M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$100M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $741M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $749M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $420M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $382M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $1.06B |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $888M |
| Cash And Equivalents restated | Q1 2013 · Mar 31, 2012 | $1.23B |
| Cash And Equivalents restated | Q1 2013 · Dec 31, 2011 | $1.22B |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $351M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $444M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $872M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $820M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $6.81B |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $6.79B |
| Current Assets | Q1 2013 · Mar 31, 2013 | $1.42B |
| Current Assets | Q1 2013 · Dec 31, 2012 | $1.32B |
| Total Assets | Q1 2013 · Mar 31, 2013 | $7.55B |
| Total Assets | Q1 2013 · Dec 31, 2012 | $7.52B |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $30M |
| Sga Expense restated | Q1 2013 · Mar 31, 2012 | $41M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$47M |
| Operating Income restated | Q1 2013 · Mar 31, 2012 | −$48M |