Overview Financials News + Filings Key Docs Charts Holdings 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 | Dec-31-07 | Dec-31-06 | Dec-31-05 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 8.9 | 10.6 | 7.4 | 21.9 | 6.2 | 85.9 | 40.7 | 61.1 |
Accounts receivable, net | 9.5 | 10.7 | 4.0 | 5.3 | 7.7 | 4.8 | 8.7 | 2.4 |
Other current assets | 8.9 | 20.6 | 11.4 | 94.6 | 10.7 | 95.1 | 5.8 | 6.0 |
Total current assets | 27.3 | 42.0 | 22.9 | 121.8 | 24.5 | 185.8 | 55.2 | 69.5 |
Property, plant, and equipment, net | 256.3 | 285.7 | 215.1 | 162.7 | 252.5 | 157.1 | 160.8 | 165.3 |
Other fixed assets | 4.3 | 2.1 | 0.3 | | 0.1 | 0.2 | 0.2 | |
Total assets | 290.1 | 334.5 | 247.4 | 296.2 | 277.2 | 261.8 | 216.2 | 234.8 |
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Accounts payable | 23.9 | 17.7 | 8.3 | 8.3 | 14.3 | 12.0 | 15.5 | 6.1 |
Accrued expenses | 1.5 | 1.7 | 3.2 | 1.4 | 3.1 | 4.8 | 3.1 | 2.5 |
Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 17.0 | 151.7 | 0.0 | 0.0 | 0.0 |
Current portion of long-term debt | | | | | 151.7 | | | |
Other current liabilities | 32.2 | 40.5 | 14.2 | 86.2 | 12.7 | 12.6 | 13.3 | 5.4 |
Total current liabilities | 57.5 | 59.9 | 25.7 | 113.0 | 181.8 | 29.4 | 31.9 | 13.9 |
Long-term debt | 98.0 | 30.0 | | | | 132.7 | 93.8 | 90.6 |
Other liabilities | 119.7 | 9.4 | 14.3 | 18.4 | 5.1 | 4.4 | 4.8 | 14.8 |
Total liabilities | 275.2 | 99.3 | 40.0 | 131.3 | 186.9 | 166.5 | 130.5 | 119.4 |
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Shareholders' equity [+] | 14.9 | 235.2 | 207.4 | 164.9 | 90.3 | 95.3 | 85.7 | 115.5 |
Paid-in capital | 28.3 | 25.4 | 23.2 | 20.8 | 22.9 | 14.4 | 10.4 | 6.5 |
Retained earnings | -294.8 | -133.9 | -132.2 | -119.7 | -173.9 | -168.6 | -138.0 | -53.2 |
Tangible shareholders' equity | 14.9 | 235.2 | 207.4 | 164.9 | 90.3 | 95.3 | 85.7 | 115.5 |
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