Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Sep-30-14 | Jun-30-14 | Mar-31-14 | Dec-31-13 | Sep-30-13 | Jun-30-13 | Mar-31-13 | Dec-31-12 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 16.2 | 6.4 | 23.3 | 13.4 | 26.1 | 19.7 | 15.6 | 31.8 |
| Accounts receivable, net | 51.4 | 56.1 | 57.7 | 57.4 | 58.7 | 52.3 | 53.5 | 41.9 |
| Other current assets | 37.1 | 23.6 | 24.6 | 33.3 | 35.1 | 43.3 | 32.8 | 48.3 |
| Total current assets | 104.6 | 86.1 | 105.6 | 104.1 | 119.9 | 115.3 | 101.9 | 122.1 |
| Property, plant, and equipment, net | 1,702.7 | 1,667.5 | 1,644.9 | 1,605.0 | 1,575.8 | 1,462.3 | 1,454.8 | 1,464.3 |
| Other fixed assets | 57.8 | 57.9 | 40.3 | 44.8 | 39.8 | 27.8 | 22.9 | 23.6 |
| Total assets | 1,894.9 | 1,825.7 | 1,839.5 | 1,815.9 | 1,798.5 | 1,695.9 | 1,648.4 | 1,686.5 |
| |
| Accrued expenses | 17.5 | 18.2 | 19.8 | 20.3 | | | 14.5 | 11.2 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 84.0 | 90.8 | 77.5 | 74.3 | 81.6 | 75.5 | 48.5 | 45.3 |
| Total current liabilities | 101.5 | 109.0 | 97.3 | 94.6 | 81.6 | 75.5 | 63.0 | 56.4 |
| Long-term debt | 1,052.0 | 1,011.9 | 974.7 | 911.6 | 896.5 | 776.3 | 766.2 | 766.1 |
| Other liabilities | 1,688.5 | 1,745.1 | 1,636.9 | 1,273.7 | 1,259.1 | 1,075.4 | 1,088.1 | 1,090.7 |
| Total liabilities | 2,841.9 | 2,865.9 | 2,708.9 | 2,279.8 | 2,237.2 | 1,927.3 | 1,917.3 | 1,913.2 |
| |
| Shareholders' equity | -947.1 | -1,040.2 | -869.4 | -463.9 | -438.6 | -231.4 | -268.9 | -226.7 |
| Tangible shareholders' equity | -947.1 | -1,040.2 | -869.4 | -463.9 | -438.6 | -231.4 | -268.9 | -226.7 |
|