Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Jan-21-08 | Dec-31-07 | Feb-28-07 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 49.7 | 97.0 | 166.8 | 69.4 | 22.5 | | 0.0 | 0.0 |
Investment securities | | | 10.6 | 10.0 | | | | |
Total investments | 49.7 | 97.0 | 177.5 | 79.4 | 22.5 | | 0.0 | |
Property, plant, and equipment, net | 2,470.3 | 2,491.7 | 2,416.4 | 1,205.7 | 1,262.8 | | 1,192.3 | |
Intangibles | 147.6 | 159.1 | 29.6 | 32.4 | 35.1 | | 24.0 | |
Goodwill | 160.1 | 161.7 | | | | | 42.2 | |
Other assets | -619.3 | -623.5 | -684.4 | 578.3 | 667.9 | | 587.2 | |
Total assets | 2,208.4 | 2,286.1 | 1,939.0 | 1,895.8 | 1,988.3 | | 1,845.7 | 0.1 |
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Accounts payable | 185.1 | 202.6 | 179.2 | | | | | |
Accrued expenses | 91.5 | 87.4 | 70.7 | | | | | 0.0 |
Current portion of long-term debt | 10.0 | 10.0 | 43.8 | 30.7 | 92.4 | | 0.0 | 0.0 |
Current portion of long-term debt | 10.0 | 10.0 | 43.8 | | | | | |
Long-term debt | 770.0 | 790.0 | 738.1 | 785.2 | 1,011.6 | | | |
Other liabilities | 800.1 | 787.0 | 259.4 | 30.8 | 33.0 | | 29.4 | 0.1 |
Total liabilities | 1,867.2 | 1,887.6 | 1,301.7 | 875.7 | 1,155.5 | | 46.4 | 0.1 |
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Shareholders' equity [+] | 341.3 | 398.5 | 637.2 | 1,020.1 | 832.8 | | 1,799.3 | 0.0 |
Paid-in capital | 868.8 | 866.9 | 581.4 | | 575.2 | | | 0.0 |
Retained earnings | 102.1 | 171.3 | 144.2 | | -40.0 | | | 0.0 |
Treasury stock | -121.4 | -121.4 | | | | | | |
Tangible shareholders' equity | 33.6 | 77.7 | 607.6 | 987.7 | 797.7 | | 1,733.1 | 0.0 |
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