Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-13 | Mar-31-13 | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 | Sep-30-11 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| ASSETS | | | | | | | | |
| Cash and cash equivalents | 61.1 | 57.4 | 49.7 | 102.4 | 59.5 | 54.6 | 97.0 | 169.6 |
| |
| Receivables | | | | | | | | |
| Trade, less allowances of $1,349 and $1,382 | 254.3 | 247.2 | 240.5 | 259.8 | 240.2 | 243.1 | 228.8 | 236.2 |
| Other | 9.9 | 9.3 | 8.3 | 7.9 | 8.0 | 5.6 | 7.6 | 7.0 |
| Inventories | 288.7 | 306.8 | 294.5 | 321.0 | 327.3 | 319.6 | 307.3 | 290.4 |
| Deferred income taxes | 10.1 | 9.5 | 18.0 | 5.6 | 6.9 | 5.0 | 20.4 | 18.9 |
| |
| Prepaid and other | | | | | | | | |
| Total current assets | 638.2 | 640.5 | 619.7 | 709.4 | 656.2 | 640.5 | 668.1 | 733.8 |
| |
| Property | | | | | | | | |
| Property and equipment, net | 2,450.4 | 2,453.7 | 2,470.3 | 2,441.2 | 2,469.6 | 2,478.6 | 2,491.7 | 2,437.7 |
| Fiber farms | 25.1 | 24.2 | 24.3 | 23.7 | 22.3 | 21.3 | 21.2 | |
| Total property | 2,450.4 | 2,453.7 | 2,470.3 | 2,441.2 | 2,469.6 | 2,478.6 | 2,491.7 | 2,437.7 |
| Deferred financing costs | 24.4 | 25.5 | 26.7 | 27.8 | 28.9 | 30.1 | 31.0 | 26.0 |
| Goodwill | 160.1 | 160.2 | 160.1 | 160.3 | 160.6 | 162.1 | 161.7 | 103.2 |
| Intangible assets, net | 142.0 | 144.6 | 147.6 | 150.0 | 152.6 | 156.4 | 159.1 | 97.3 |
| Other assets | 6.6 | 6.8 | 7.0 | 7.8 | 8.2 | 8.6 | 9.8 | 8.2 |
| Total assets | 2,209.1 | 2,216.6 | 2,208.4 | 2,287.8 | 2,252.5 | 2,247.6 | 2,286.1 | 2,197.8 |
| |
| LIABILITIES AND STOCKHOLDERS’ EQUITY/LIABILITIES AND CAPITAL | | | | | | | | |
| Current portion of long-term debt | 15.0 | 10.0 | 10.0 | | 15.0 | 12.5 | 10.0 | 103.1 |
| Accounts payable | 203.2 | 206.8 | 185.1 | 209.6 | 197.3 | 197.1 | 202.6 | 190.6 |
| |
| Accrued liabilities | | | | | | | | |
| Compensation and benefits | 65.4 | 54.7 | 71.0 | 70.8 | 57.4 | 50.8 | 64.9 | 58.0 |
| Interest payable | 10.5 | 23.7 | 10.5 | 23.3 | 10.5 | 23.3 | 10.5 | 23.5 |
| Other | 25.2 | 21.1 | 20.5 | 27.7 | 25.8 | 27.9 | 22.5 | 23.5 |
| Total current liabilities | 319.3 | 316.3 | 297.1 | 331.4 | 307.0 | 312.7 | 310.6 | 398.8 |
| |
| Debt | | | | | | | | |
| Long-term debt, less current portion | 760.0 | 765.0 | 770.0 | 775.0 | 780.0 | 785.0 | 790.0 | 647.5 |
| |
| Other | | | | | | | | |
| Deferred income taxes | 189.9 | 190.5 | 198.4 | 169.5 | 172.3 | 159.9 | 161.3 | 155.6 |
| |
| Compensation and benefits | | | | | | | | |
| Other long-term liabilities | 454.1 | 458.0 | 466.3 | 460.5 | 437.4 | 54.7 | 447.7 | 51.4 |
| Total other noncurrent liabilities | 454.1 | 458.0 | 466.3 | 460.5 | 437.4 | 54.7 | 447.7 | 51.4 |
| |
| Commitments and contingent liabilities | | | | | | | | |
| Stockholders’ equity/Capital | | | | | | | | |
| Common stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Treasury stock, 21,151 shares held | -121.4 | -121.4 | -121.4 | -121.4 | -121.4 | -121.4 | -121.4 | -76.3 |
| Additional paid-in capital | 871.1 | 869.5 | 868.8 | 866.7 | 865.2 | 868.2 | 866.9 | 841.1 |
| |
| Business unit equity | | | | | | | | |
| Accumulated other comprehensive income (loss) | -98.5 | -98.7 | -101.3 | -115.0 | -119.5 | -120.9 | -122.0 | -77.1 |
| Retained earnings | 98.7 | 100.9 | 102.1 | 162.0 | 158.4 | 144.7 | 171.3 | 155.1 |
| |
| Capital | | | | | | | | |
| Total stockholders' equity/Total capital | 749.8 | 750.3 | 748.2 | 792.2 | 782.6 | 770.6 | 794.8 | 842.8 |
| Total liabilities and stockholders’ equity/Total liabilities and capital | 2,209.1 | 2,216.6 | 2,208.4 | 2,287.8 | 2,252.5 | 2,247.6 | 2,286.1 | 2,197.8 |
|