- Filed
- Sep 18, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Jul 30, 2012 | 0 sh |
| Capex | Q2 2012 · Jun 30, 2012 | $37M |
| Capex | Q2 2012 · Jun 30, 2011 | $128M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | −$107M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | −$86M |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $1.67B |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $1.07B |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $16M |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $7M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $656M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $398M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $354M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $253M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $1.67B |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $3.05B |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $7.96B |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $8.28B |
| Current Assets | Q2 2012 · Jun 30, 2012 | $2.9B |
| Current Assets | Q2 2012 · Dec 31, 2011 | $3.57B |
| Total Assets | Q2 2012 · Jun 30, 2012 | $6.8B |
| Total Assets | Q2 2012 · Dec 31, 2011 | $8.31B |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $17M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $37M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $23M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $64M |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$12M |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$14M |
| Operating Income | Q2 2012 · Jun 30, 2011 | −$104M |
| Operating Income | Q2 2012 · Jun 30, 2011 | −$154M |
| Gross Profit | Q2 2012 · Jun 30, 2012 | $111M |
| Gross Profit | Q2 2012 · Jun 30, 2012 | $200M |
| Gross Profit | Q2 2012 · Jun 30, 2011 | $101M |
| Gross Profit | Q2 2012 · Jun 30, 2011 | $328M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | $179M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | $365M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2011 | $225M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2011 | $503M |