Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 45.3 | 61.7 | 43.0 | 0.0 |
| Short-term investments | 22.2 | 24.8 | | |
| Accounts receivable, net | 6.6 | 7.5 | 4.2 | |
| Other current assets | 19.9 | 14.0 | 10.8 | 3.7 |
| Total current assets | 94.0 | 107.9 | 58.0 | 3.7 |
| Property, plant, and equipment, net | 159.4 | 103.8 | 70.9 | |
| Intangibles | 2.9 | 4.8 | 8.5 | |
| Goodwill | 107.5 | 99.7 | 99.8 | |
| Long-term investments | 16.3 | 13.8 | | |
| Other fixed assets | 16.7 | 7.3 | 8.2 | |
| Total assets | 417.3 | 344.5 | 248.9 | 3.7 |
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| Accounts payable | 6.5 | 6.1 | 6.2 | |
| Accrued expenses | 26.2 | 20.0 | 16.6 | |
| Current portion of long-term debt | 14.4 | 11.4 | 26.0 | |
| Current portion of long-term debt | 14.4 | 11.4 | 26.0 | |
| Deferred revenues | 21.2 | 19.4 | 14.3 | |
| Total current liabilities | 68.3 | 56.8 | 63.1 | |
| Long-term debt | 94.7 | 58.9 | 68.0 | |
| Other liabilities | 5.7 | 7.0 | 6.1 | |
| Total liabilities | 168.7 | 122.7 | 137.3 | |
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| Shareholders' equity [+] | 248.6 | 221.9 | 111.7 | |
| Paid-in capital | 302.6 | 294.1 | 59.6 | |
| Retained earnings | -58.0 | -72.7 | -65.4 | |
| Tangible shareholders' equity | 138.2 | 117.4 | 3.4 | |
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