- Filed
- Nov 1, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 1, 2012 | 100 sh |
| Capex | Q3 2012 · Sep 30, 2012 | $24M |
| Capex | Q3 2012 · Sep 30, 2011 | $78M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $57M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $319M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $142M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $213M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $333M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $295M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $3.1B |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $3.27B |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $216M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $239M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $774M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $921M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $422M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $610M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $3.87B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $4.19B |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $3M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $13M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $7M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $18M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$39M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$160M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $76M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $91M |