3.23 Up +0.21 +6.95%
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 Annual  Interim
2012 2011 2010 2009 2008
Period End Date 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Stmt Source 10-K 10-K 10-K 10-K 10-K
Stmt Source Date 03/18/2013 03/18/2013 03/10/2011 03/10/2011 03/16/2010
Stmt Update Type Updated Reclassified Updated Reclassified Reclassified
           
Assets          
Cash and Short Term Investments
59.19 106.04 99.27 27.29 31.42
Cash & Equivalents 59.19 106.04 99.27 27.29 31.42
Total Receivables, Net
46.0 8.65 8.07 14.8 22.33
Accounts Receivable -Trade, Net
46.0 8.65 8.07 14.8 22.33
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 0.0 0.0 0.0 0.0 0.0
Total Inventory 5.13 1.63 4.62 4.45 5.11
Prepaid Expenses 6.17 4.4 1.84 1.51 1.32
Other Current Assets, Total 9.87 12.81 34.03 7.04 73.23
Total Current Assets 126.36 133.53 147.83 55.08 133.41
           
Property/Plant/Equipment, Total - Net 1,003.44 549.2 364.68 266.59 232.35
Goodwill, Net 262.76 211.89 211.89 211.89 213.95
Intangibles, Net 0.0 0.0 0.33 0.88 1.44
Long Term Investments 0.0 0.0 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 49.91 30.38 25.57 4.44 156.33
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 1,442.47 924.99 750.29 538.88 737.47
           
Liabilities and Shareholders' Equity          
Accounts Payable 60.15 62.28 32.44 12.4 38.63
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 27.81 14.02 8.92 6.74 17.99
Notes Payable/Short Term Debt 0.0 0.0 0.0 0.0 0.0
Current Port. of LT Debt/Capital Leases 15.71 12.35 21.6 0.0 13.0
Other Current Liabilities, Total 62.29 6.53 13.73 11.06 40.88
Total Current Liabilities 165.97 95.17 76.68 30.2 110.5
           
Total Long Term Debt
843.79 455.03 323.71 223.39 214.86
Long Term Debt 843.79 455.03 323.71 223.39 214.86
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 141.89 115.76 77.2 80.69 67.3
Minority Interest 0.0 0.0 0.0 0.0 0.0
Other Liabilities, Total 147.69 61.25 64.93 85.41 101.84
Total Liabilities 1,299.34 727.21 542.52 419.69 494.5
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 43.7 43.7 53.15 59.06 125.0
Common Stock 0.05 0.04 0.03 0.02 0.13
Additional Paid-In Capital 493.8 420.41 288.0 247.82 244.47
Retained Earnings (Accumulated Deficit) -393.83 -265.78 -132.82 -187.12 -124.91
Treasury Stock - Common -0.59 -0.59 -0.59 -0.59 -0.45
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 0.0 0.0 0.0 0.0 -1.27
Total Equity 143.13 197.78 207.77 119.19 242.97
           
Total Liabilities & Shareholders’ Equity 1,442.47 924.99 750.29 538.88 737.47
           
Total Common Shares Outstanding 46.62 37.59 24.78 18.8 18.37
Total Preferred Shares Outstanding 0.02 0.02 0.07 0.07 0.15

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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