- Filed
- Sep 18, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 2, 2012 | 0 sh |
| Capex | FY 2011 · Dec 31, 2011 | $196M |
| Capex | FY 2011 · Dec 31, 2010 | $333M |
| Capex | FY 2011 · Dec 31, 2009 | $612M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$1M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $423M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | $152M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $1.07B |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $4.43B |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $7M |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $148M |
| Short Term Investments | FY 2011 · Dec 31, 2011 | $0 |
| Short Term Investments | FY 2011 · Dec 31, 2010 | $90M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $398M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $253M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $419M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $670M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $3.05B |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $1.56B |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $8.28B |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $7.23B |
| Current Assets | FY 2011 · Dec 31, 2011 | $3.57B |
| Current Assets | FY 2011 · Dec 31, 2010 | $2.18B |
| Total Assets | FY 2011 · Dec 31, 2011 | $8.31B |
| Total Assets | FY 2011 · Dec 31, 2010 | $9.95B |
| Sga Expense | FY 2011 · Dec 31, 2011 | $102M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $158M |
| Sga Expense | FY 2011 · Dec 31, 2009 | $159M |
| Net Income | FY 2011 · Dec 31, 2011 | −$940M |
| Net Income | FY 2011 · Dec 31, 2010 | −$242M |
| Net Income | FY 2011 · Dec 31, 2009 | −$1.25B |
| Operating Income | FY 2011 · Dec 31, 2011 | −$254M |
| Operating Income | FY 2011 · Dec 31, 2010 | −$6M |
| Operating Income | FY 2011 · Dec 31, 2009 | −$836M |
| Gross Profit | FY 2011 · Dec 31, 2011 | $506M |
| Gross Profit | FY 2011 · Dec 31, 2010 | $1.14B |
| Gross Profit | FY 2011 · Dec 31, 2009 | $1.27B |
| Cost Of Revenue | FY 2011 · Dec 31, 2011 | $931M |
| Cost Of Revenue | FY 2011 · Dec 31, 2010 | $1.18B |
| Cost Of Revenue | FY 2011 · Dec 31, 2009 | $1.19B |