- Filed
- Sep 18, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 4, 2012 | 0 sh |
| Capex | Q1 2012 · Mar 31, 2012 | $9M |
| Capex | Q1 2012 · Mar 31, 2011 | $66M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$145M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $83M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $1.07B |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $1.07B |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $7M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $7M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $389M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $398M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $281M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $253M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $3.12B |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $3.05B |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $8.57B |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $8.28B |
| Current Assets | Q1 2012 · Mar 31, 2012 | $3.79B |
| Current Assets | Q1 2012 · Dec 31, 2011 | $3.57B |
| Total Assets | Q1 2012 · Mar 31, 2012 | $7.52B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $8.31B |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $20M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $41M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$2M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$50M |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $89M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $227M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $186M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $278M |