- Filed
- Nov 2, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 2, 2011 | 100 sh |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $4.58B |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $4.34B |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $2.73B |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $2.82B |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $491M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $524M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $6.87B |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $6.5B |
| Current Assets | Q3 2011 · Sep 30, 2011 | $1.88B |
| Current Assets | Q3 2011 · Dec 31, 2010 | $1.86B |
| Total Assets | Q3 2011 · Sep 30, 2011 | $9.6B |
| Total Assets | Q3 2011 · Dec 31, 2010 | $9.32B |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $96M |
| Capex | Q3 2011 · Sep 30, 2010 | $469M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $592M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $1.1B |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $796M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $43M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $133M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $179M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $263M |