- Filed
- Aug 4, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2011 · Aug 4, 2011 | 100 sh |
| Long Term Debt | Q2 2011 · Jun 30, 2011 | $4.48B |
| Long Term Debt | Q2 2011 · Dec 31, 2010 | $4.34B |
| Short Term Debt | Q2 2011 · Jun 30, 2011 | $109M |
| Short Term Debt | Q2 2011 · Dec 31, 2010 | $96M |
| Stockholders Equity | Q2 2011 · Jun 30, 2011 | $2.74B |
| Stockholders Equity | Q2 2011 · Dec 31, 2010 | $2.82B |
| Current Liabilities | Q2 2011 · Jun 30, 2011 | $536M |
| Current Liabilities | Q2 2011 · Dec 31, 2010 | $524M |
| Total Liabilities | Q2 2011 · Jun 30, 2011 | $6.75B |
| Total Liabilities | Q2 2011 · Dec 31, 2010 | $6.5B |
| Current Assets | Q2 2011 · Jun 30, 2011 | $1.84B |
| Current Assets | Q2 2011 · Dec 31, 2010 | $1.86B |
| Total Assets | Q2 2011 · Jun 30, 2011 | $9.49B |
| Total Assets | Q2 2011 · Dec 31, 2010 | $9.32B |
| Net Income | Q2 2011 · Jun 30, 2011 | −$32M |
| Net Income | Q2 2011 · Jun 30, 2011 | −$52M |
| Net Income | Q2 2011 · Jun 30, 2010 | −$17M |
| Net Income | Q2 2011 · Jun 30, 2010 | $64M |
| Capex | Q2 2011 · Jun 30, 2010 | $313M |
| Operating Cash Flow | Q2 2011 · Jun 30, 2010 | $168M |
| Cash And Equivalents | Q2 2011 · Jun 30, 2010 | $707M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2009 | $796M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $44M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $90M |
| Operating Income | Q2 2011 · Jun 30, 2010 | −$46M |
| Operating Income | Q2 2011 · Jun 30, 2010 | $84M |