Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
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 | S-1/A |
ASSETS | | | | | | | | |
Cash and cash equivalents | 49.7 | 97.0 | 166.8 | | | | | |
|
Receivables | | | | | | | | |
Trade, less allowances of $1,349 and $1,382 | 240.5 | 228.8 | 188.6 | | | | | |
Other | 8.3 | 7.6 | 3.8 | | | | | |
Inventories | 294.5 | 307.3 | 261.5 | | | | | |
Deferred income taxes | 18.0 | 20.4 | 16.7 | | | | | |
|
Prepaid and other | | | | | | | | |
Total current assets | 619.7 | 668.1 | 653.2 | | | | | |
|
Property | | | | | | | | |
Property and equipment, net | 2,470.3 | 2,491.7 | 2,416.4 | | | | | |
Fiber farms | 24.3 | 21.2 | 18.3 | | | | | |
Total property | 2,470.3 | 2,491.7 | 2,416.4 | | | | | |
Deferred financing costs | 26.7 | 31.0 | 30.4 | | | | | |
Goodwill | 160.1 | 161.7 | | | | | | |
Intangible assets, net | 147.6 | 159.1 | 29.6 | | | | | |
Other assets | 7.0 | 9.8 | 8.4 | | | | | |
Total assets | 2,208.4 | 2,286.1 | 1,939.0 | | | | | 0.1 |
|
LIABILITIES AND STOCKHOLDERS’ EQUITY/LIABILITIES AND CAPITAL | | | | | | | | |
Current portion of long-term debt | 10.0 | 10.0 | 43.8 | | | | | |
Accounts payable | 185.1 | 202.6 | 179.2 | | | | | |
|
Accrued liabilities | | | | | | | | |
Compensation and benefits | 71.0 | 64.9 | 54.6 | | | | | |
Interest payable | 10.5 | 10.5 | 10.5 | | | | | |
Other | 20.5 | 22.5 | 16.1 | | | | | |
Total current liabilities | 297.1 | 310.6 | 304.3 | | | | | |
|
Debt | | | | | | | | |
Long-term debt, less current portion | 770.0 | 790.0 | 738.1 | | | | | |
|
Other | | | | | | | | |
Deferred income taxes | 198.4 | 161.3 | 88.2 | | | | | |
|
Compensation and benefits | | | | | | | | |
Other long-term liabilities | 466.3 | 447.7 | 40.3 | | | | | |
Total other noncurrent liabilities | 466.3 | 447.7 | 40.3 | | | | | |
|
Commitments and contingent liabilities | | | | | | | | |
Stockholders’ equity/Capital | | | | | | | | |
Common stock | 0.0 | 0.0 | 0.0 | | | | | |
Treasury stock, 21,151 shares held | -121.4 | -121.4 | | | | | | |
Additional paid-in capital | 868.8 | 866.9 | 581.4 | | | | | |
|
Business unit equity | | | | | | | | |
Accumulated other comprehensive income (loss) | -101.3 | -122.0 | -78.8 | | | | | |
Retained earnings | 102.1 | 171.3 | 144.2 | | | | | |
|
Capital | | | | | | | | |
Total stockholders' equity/Total capital | 748.2 | 794.8 | 646.8 | | | | | |
Total liabilities and stockholders’ equity/Total liabilities and capital | 2,208.4 | 2,286.1 | 1,939.0 | | | | | |
|