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In millions, except per share items | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 |
| 10-K/A | 10-K/A | 10-K/A | 10-K | 10-K/A | 10-K/A | 10-K/A | 10-K |
Assets |
Cash and equivalents | 49.5 | 66.7 | 39.3 | 29.5 | 138.2 | 82.0 | 145.1 | 141.9 |
Short-term investments | | | | | | | | 14.9 |
Accounts receivable, net | 38.3 | 37.5 | 37.3 | 54.8 | 76.9 | 155.8 | 58.5 | 62.0 |
Other current assets | 474.0 | 424.8 | 263.8 | 604.0 | 924.6 | 624.5 | 481.3 | 111.9 |
Total current assets | 561.8 | 529.0 | 340.4 | 688.3 | 1,139.7 | 862.3 | 684.9 | 330.7 |
Property, plant, and equipment, net | 624.6 | 238.7 | 288.1 | 681.4 | 715.1 | 865.1 | 813.5 | 369.6 |
Intangibles | 38.7 | 40.7 | 53.0 | 70.6 | 83.8 | 103.8 | 96.7 | |
Goodwill | | | | 39.0 | 169.7 | 218.0 | 153.3 | 123.7 |
Long-term investments | 42.9 | 38.7 | 65.0 | 66.9 | 97.2 | 104.3 | 69.0 | 7.4 |
Other fixed assets | 13.3 | 10.1 | 8.5 | 10.2 | 17.9 | 8.8 | 17.8 | 36.5 |
Total assets | 1,118.4 | 701.5 | 910.6 | 1,381.6 | 1,798.6 | 1,848.3 | 1,587.8 | 1,105.8 |
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Accounts payable | | | | | | | 13.6 | |
Accrued expenses | | | | | | | 158.6 | |
Short-term and curr portion of long-term debt [+] | 116.9 | 80.2 | 241.5 | 472.4 | 222.5 | 141.9 | 52.4 | 35.3 |
Short-term debt | | | 33.7 | 95.0 | 100.0 | 50.0 | | |
Current portion of long-term debt | | | 207.8 | 377.4 | 122.5 | 91.9 | 52.4 | 35.3 |
Deferred revenues | | | 5.4 | 7.3 | 9.3 | 8.7 | 7.7 | 6.2 |
Other current liabilities | 234.2 | 214.6 | 426.7 | 255.6 | 414.5 | 301.4 | 48.3 | 211.1 |
Total current liabilities | 351.1 | 294.7 | 673.6 | 735.4 | 646.3 | 452.0 | 280.7 | 252.6 |
Long-term debt | 450.5 | 44.6 | | 163.7 | 31.3 | 48.7 | 196.0 | 156.4 |
Other liabilities | 214.8 | 237.6 | 210.8 | 334.5 | 537.2 | 700.4 | 606.0 | 171.7 |
Total liabilities | 1,016.5 | 576.9 | 884.4 | 1,233.6 | 1,214.8 | 1,201.1 | 1,082.7 | 580.7 |
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Shareholders' equity [+] | 101.9 | 124.6 | 26.2 | 147.9 | 583.8 | 647.2 | 505.1 | 525.1 |
Paid-in capital | 487.3 | 478.6 | 474.2 | 458.4 | 452.6 | 445.3 | 326.2 | 248.0 |
Retained earnings | -385.3 | -361.9 | -461.0 | -327.1 | 112.1 | 182.4 | 178.6 | 271.8 |
Tangible shareholders' equity | 63.2 | 83.8 | -26.8 | 38.2 | 330.3 | 325.4 | 255.1 | 401.4 |
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