Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Sep-30-10 | Jun-30-10 | Mar-31-10 | Dec-31-09 | Sep-30-09 | Jun-30-09 | Mar-31-09 | Dec-31-08 |
| | 10-Q | 10-Q/A | 10-Q | 10-K | 10-Q | 10-Q/A | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 79.9 | 91.9 | 13.5 | 20.6 | 35.7 | 81.3 | 87.4 | 104.5 |
| Accounts receivable, net | | | 137.3 | | 145.5 | 147.4 | 147.2 | 172.4 |
| Inventories | 23.6 | | | | | | | |
| Other current assets | 251.4 | 286.7 | 150.6 | 326.8 | 118.1 | 160.5 | 192.2 | 268.1 |
| Total current assets | 354.9 | 378.6 | 301.5 | 347.4 | 299.3 | 389.2 | 426.8 | 545.0 |
| Property, plant, and equipment, net | 3,344.2 | 3,650.8 | 3,586.7 | 3,555.8 | 3,708.4 | 3,714.4 | 4,071.8 | 3,744.8 |
| Intangibles | 134.5 | 157.8 | 164.4 | 171.0 | 177.5 | 184.1 | 190.8 | 197.5 |
| Goodwill | 35.2 | 35.2 | 35.2 | 35.2 | 35.2 | 35.2 | 35.2 | 35.2 |
| Other fixed assets | 70.9 | 85.0 | 82.7 | 74.8 | 70.4 | 63.5 | 54.7 | 56.0 |
| Total assets | 4,184.2 | 4,553.3 | 4,312.4 | 4,406.2 | 4,424.6 | 4,520.3 | 4,779.3 | 4,820.7 |
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| Accounts payable | 105.8 | 114.5 | 82.5 | 99.7 | 105.9 | 98.3 | 154.3 | 140.7 |
| Accrued expenses | 63.3 | 39.0 | 36.3 | 46.0 | 165.4 | 106.1 | 123.3 | 37.1 |
| Current portion of long-term debt | 0.2 | 0.6 | 4.6 | 8.0 | 12.0 | 16.0 | 0.0 | 0.0 |
| Current portion of long-term debt | 0.2 | 0.6 | 4.6 | 8.0 | 12.0 | 16.0 | | |
| Other current liabilities | 312.6 | 307.7 | 316.7 | 404.4 | 132.1 | 231.2 | 196.2 | 393.6 |
| Total current liabilities | 481.9 | 461.7 | 440.0 | 558.1 | 415.4 | 451.6 | 473.8 | 571.5 |
| Long-term debt | 1,185.9 | 1,898.0 | 2,070.1 | 2,040.6 | 2,115.5 | 2,138.6 | 2,515.9 | 2,413.1 |
| Other liabilities | 208.2 | 203.8 | 59.0 | 81.6 | 106.1 | 291.1 | 297.6 | 294.3 |
| Total liabilities | 1,876.0 | 2,563.6 | 2,569.2 | 2,680.3 | 2,637.0 | 2,881.3 | 3,287.3 | 3,278.9 |
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| Shareholders' equity [+] | 2,308.3 | 1,989.7 | 1,743.2 | 1,725.9 | 1,787.6 | 1,639.0 | 1,492.0 | 1,541.8 |
| Paid-in capital | 1,168.6 | 1,164.1 | 1,159.6 | 1,156.6 | 1,137.5 | 412.4 | 413.8 | 412.9 |
| Retained earnings | 240.4 | 224.5 | 48.6 | 50.7 | 136.0 | 136.7 | 127.4 | 124.7 |
| Treasury stock | -141.1 | -141.6 | -142.0 | -142.8 | -143.4 | -144.1 | -143.4 | -147.6 |
| Tangible shareholders' equity | 2,138.6 | 1,796.7 | 1,543.7 | 1,519.8 | 1,574.9 | 1,419.7 | 1,266.0 | 1,309.2 |
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