Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Sep-30-13 | Jun-30-13 | Mar-31-13 | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Assets |
Cash and equivalents | 52.0 | 24.6 | 71.9 | 30.2 | 40.2 | 33.2 | 57.4 | 71.2 |
Other current assets | 25.9 | 25.6 | 26.9 | 28.8 | 30.5 | 31.5 | | 34.5 |
Total current assets | 77.9 | 50.2 | 98.8 | 58.9 | 70.7 | 64.7 | 57.4 | 105.7 |
Other fixed assets | 89.4 | 86.0 | 85.2 | 89.6 | 89.0 | 81.3 | | 76.4 |
Total assets | 1,851.8 | 1,822.0 | 1,784.3 | 1,750.4 | 1,675.0 | 1,658.6 | 1,625.5 | 1,641.6 |
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Accounts payable | 16.5 | 11.6 | 13.2 | 13.0 | 9.8 | 5.0 | | 3.8 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 25.7 | 25.6 | 21.8 | 23.7 | 25.8 | 22.1 | 28.3 | 19.5 |
Total current liabilities | 42.2 | 37.3 | 35.0 | 36.8 | 35.6 | 27.1 | 28.3 | 23.3 |
Long-term debt | | | | | 1,176.8 | 1,172.4 | | |
Other liabilities | 1,267.4 | 1,237.0 | 1,226.3 | 1,235.3 | 33.6 | 34.1 | 1,209.2 | 1,232.4 |
Total liabilities | 1,309.5 | 1,274.3 | 1,261.3 | 1,272.1 | 1,245.9 | 1,233.6 | 1,237.5 | 1,255.7 |
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Shareholders' equity [+] | 542.2 | 547.8 | 523.0 | 478.4 | 429.0 | 424.9 | 387.9 | 385.9 |
Paid-in capital | 388.0 | 395.4 | 350.4 | 325.8 | 300.5 | 305.6 | 318.1 | 321.3 |
Tangible shareholders' equity | 542.2 | 547.8 | 523.0 | 478.4 | 429.0 | 424.9 | 387.9 | 385.9 |
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