35.60 Down -0.26 -0.73%
Find financial results for:
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source 10-Q 10-Q 10-Q 10-Q 10-Q
Stmt Source Date 05/10/2013 05/10/2013 11/07/2012 08/09/2012 05/04/2012
Stmt Update Type Updated Reclassified Updated Updated Updated
           
Assets          
Cash and Short Term Investments
10.5 32.2 190.54 65.47 6.42
Cash & Equivalents 10.5 32.2 190.54 65.47 6.42
Total Receivables, Net
312.4 226.8 264.14 248.59 291.57
Accounts Receivable -Trade, Net
305.8 219.3 261.14 247.39 286.15
Accounts Receivable - Trade, Gross 0.0 0.0 0.0 0.0 0.0
Provision for Doubtful Accounts 0.0 0.0 0.0 0.0 0.0
Receivables - Other 6.6 7.5 3.0 1.2 5.41
Total Inventory 622.0 553.6 494.11 513.32 506.58
Prepaid Expenses 17.5 10.3 10.32 11.31 6.34
Other Current Assets, Total 3.4 11.0 3.95 22.82 3.36
Total Current Assets 965.8 833.9 963.06 861.5 814.28
           
Property/Plant/Equipment, Total - Net 1,084.5 986.9 863.36 856.51 861.32
Goodwill, Net 190.9 187.0 161.15 50.45 49.22
Intangibles, Net 0.0 197.1 203.75 27.02 31.09
Long Term Investments 0.0 1.9 0.0 0.0 0.0
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 56.9 46.2 47.84 315.68 43.51
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 2,499.9 2,253.0 2,239.16 2,111.16 1,799.42
           
Liabilities and Shareholders' Equity          
Accounts Payable 415.4 333.4 336.03 247.63 341.47
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 28.8 43.6 50.35 22.63 33.02
Notes Payable/Short Term Debt 0.0 0.0 0.0 0.0 0.0
Current Port. of LT Debt/Capital Leases 0.7 0.8 0.78 0.77 1.02
Other Current Liabilities, Total 59.8 97.6 121.71 68.49 108.01
Total Current Liabilities 522.5 475.4 508.88 339.52 483.52
           
Total Long Term Debt
0.0 862.7 862.51 862.26 665.62
Long Term Debt 892.3 862.7 862.51 862.26 665.62
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 0.0 0.0 0.0 0.0 0.0
Minority Interest 0.0 0.0 0.0 0.0 0.0
Other Liabilities, Total 24.2 25.1 19.45 27.69 28.08
Total Liabilities 1,439.0 1,363.2 1,390.84 1,229.46 1,177.23
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 35.1 30.5 29.74 29.04 24.62
Common Stock 0.0 884.8 877.26 870.72 689.16
Additional Paid-In Capital 0.0 0.0 0.0 0.0 0.0
Retained Earnings (Accumulated Deficit) 0.0 0.0 0.0 0.0 0.0
Treasury Stock - Common 0.0 0.0 0.0 0.0 0.0
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total -30.6 -25.5 -58.68 -18.06 -91.59
Total Equity 1,060.9 889.8 848.32 881.7 622.19
           
Total Liabilities & Shareholders’ Equity 2,499.9 2,253.0 2,239.16 2,111.16 1,799.42
           
Total Common Shares Outstanding 0.0 57.53 57.53 57.53 51.53
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

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Values in Millions (Except for per share items)

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