- Filed
- Aug 9, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2011 · Jun 30, 2011 | 0 sh |
| Capex | Q2 2011 · Jun 30, 2011 | $18.7M |
| Capex | Q2 2011 · Jun 27, 2010 | $13.5M |
| Operating Cash Flow | Q2 2011 · Jun 30, 2011 | −$130.4M |
| Operating Cash Flow | Q2 2011 · Jun 27, 2010 | $79.5M |
| Long Term Debt | Q2 2011 · Jun 30, 2011 | $2.03B |
| Long Term Debt | Q2 2011 · Dec 31, 2010 | $2.06B |
| Cash And Equivalents | Q2 2011 · Jun 30, 2011 | $143.2M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2010 | $422.8M |
| Cash And Equivalents | Q2 2011 · Jun 27, 2010 | $307.2M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2009 | $568.8M |
| Stockholders Equity | Q2 2011 · Jun 30, 2011 | −$320.9M |
| Stockholders Equity | Q2 2011 · Dec 31, 2010 | −$217.9M |
| Current Liabilities | Q2 2011 · Jun 30, 2011 | $875.7M |
| Current Liabilities | Q2 2011 · Dec 31, 2010 | $933M |
| Total Liabilities | Q2 2011 · Jun 30, 2011 | $3.34B |
| Total Liabilities | Q2 2011 · Dec 31, 2010 | $3.43B |
| Current Assets | Q2 2011 · Jun 30, 2011 | $1.51B |
| Current Assets | Q2 2011 · Dec 31, 2010 | $1.67B |
| Total Assets | Q2 2011 · Jun 30, 2011 | $3.02B |
| Total Assets | Q2 2011 · Dec 31, 2010 | $3.21B |
| Sga Expense | Q2 2011 · Jun 30, 2011 | $68M |
| Sga Expense | Q2 2011 · Jun 30, 2011 | $134.7M |
| Sga Expense | Q2 2011 · Jun 27, 2010 | $64.9M |
| Sga Expense | Q2 2011 · Jun 27, 2010 | $121.4M |
| Rd Expense | Q2 2011 · Jun 30, 2011 | $28.7M |
| Rd Expense | Q2 2011 · Jun 30, 2011 | $50.9M |
| Rd Expense | Q2 2011 · Jun 27, 2010 | $24.6M |
| Rd Expense | Q2 2011 · Jun 27, 2010 | $47.2M |
| Net Income | Q2 2011 · Jun 30, 2011 | −$51.3M |
| Net Income | Q2 2011 · Jun 30, 2011 | −$126.1M |
| Net Income | Q2 2011 · Jun 27, 2010 | −$56.8M |
| Net Income | Q2 2011 · Jun 27, 2010 | −$120.3M |
| Operating Income | Q2 2011 · Jun 30, 2011 | −$19.6M |
| Operating Income | Q2 2011 · Jun 30, 2011 | −$57.5M |
| Operating Income | Q2 2011 · Jun 27, 2010 | −$20.7M |
| Operating Income | Q2 2011 · Jun 27, 2010 | −$45.8M |
| Gross Profit | Q2 2011 · Jun 30, 2011 | $79.4M |
| Gross Profit | Q2 2011 · Jun 30, 2011 | $131.9M |
| Gross Profit | Q2 2011 · Jun 27, 2010 | $72.5M |
| Gross Profit | Q2 2011 · Jun 27, 2010 | $128.4M |
| Cost Of Revenue | Q2 2011 · Jun 30, 2011 | $502.3M |
| Cost Of Revenue | Q2 2011 · Jun 30, 2011 | $1.01B |
| Cost Of Revenue | Q2 2011 · Jun 27, 2010 | $566.8M |
| Cost Of Revenue | Q2 2011 · Jun 27, 2010 | $1.08B |
| Revenue | Q2 2011 · Jun 30, 2011 | $581.7M |
| Revenue | Q2 2011 · Jun 30, 2011 | $1.14B |
| Revenue | Q2 2011 · Jun 27, 2010 | $639.3M |
| Revenue | Q2 2011 · Jun 27, 2010 | $1.21B |