- Filed
- Jul 30, 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 | Q2 2013 · Jul 30, 2013 | 100 sh |
| Capex | Q2 2013 · Jun 30, 2013 | $85M |
| Capex restated | Q2 2013 · Jun 30, 2012 | $153M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | $83M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | −$354M |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $1.4B |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $749M |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $0 |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $382M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $1.06B |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $888M |
| Cash And Equivalents restated | Q2 2013 · Jun 30, 2012 | $957M |
| Cash And Equivalents restated | Q2 2013 · Dec 31, 2011 | $1.22B |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | $289M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | $444M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $287M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $820M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $6.85B |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $6.79B |
| Current Assets | Q2 2013 · Jun 30, 2013 | $1.47B |
| Current Assets | Q2 2013 · Dec 31, 2012 | $1.32B |
| Total Assets | Q2 2013 · Jun 30, 2013 | $7.53B |
| Total Assets | Q2 2013 · Dec 31, 2012 | $7.52B |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $38M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $68M |
| Sga Expense restated | Q2 2013 · Jun 30, 2012 | $43M |
| Sga Expense restated | Q2 2013 · Jun 30, 2012 | $84M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$63M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$110M |
| Operating Income restated | Q2 2013 · Jun 30, 2012 | −$100M |
| Operating Income restated | Q2 2013 · Jun 30, 2012 | −$148M |