- Filed
- Sep 18, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 8, 2011 | 0 sh |
| Capex | Q3 2011 · Sep 30, 2011 | $163M |
| Capex | Q3 2011 · Sep 30, 2010 | $270M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$4M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $670M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $1.07B |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $4.43B |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $3.35B |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $148M |
| Short Term Investments | Q3 2011 · Sep 30, 2011 | $0 |
| Short Term Investments | Q3 2011 · Dec 31, 2010 | $90M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $386M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $253M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $457M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $419M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $6B |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $1.56B |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $7.53B |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $7.23B |
| Current Assets | Q3 2011 · Sep 30, 2011 | $2.96B |
| Current Assets | Q3 2011 · Dec 31, 2010 | $2.18B |
| Total Assets | Q3 2011 · Sep 30, 2011 | $8.28B |
| Total Assets | Q3 2011 · Dec 31, 2010 | $9.95B |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $25M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $87M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $47M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $106M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $14M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$140M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $54M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $156M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $189M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $517M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $441M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $999M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $278M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $781M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $334M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $873M |