Total Current Assets |
- |
486.67 |
- |
574.19 |
Cash and Short Term Investments |
- |
192.16 |
- |
188.13 |
Cash |
- |
- |
- |
- |
Cash & Equivalents |
- |
192.16 |
- |
188.13 |
Short Term Investments |
- |
- |
- |
- |
Total Receivables, Net |
12.94 |
7.96 |
- |
8.78 |
Accounts Receivables - Trade, Net |
- |
6.89 |
- |
8.04 |
Total Inventory |
213.12 |
229.9 |
- |
297.56 |
Prepaid Expenses |
17.62 |
21.63 |
25.67 |
49.69 |
Other Current Assets, Total |
32.3 |
35.02 |
36.25 |
30.04 |
|
Total Assets |
2729.06 |
2775.19 |
- |
3316.4 |
Property/Plant/Equipment, Total - Net |
- |
844.92 |
- |
954.87 |
Property/Plant/Equipment, Total - Gross |
- |
1026.04 |
1033.45 |
1109.64 |
Accumulated Depreciation, Total |
- |
-181.12 |
-163.27 |
-154.76 |
Goodwill, Net |
- |
483.9 |
- |
791.5 |
Intangibles, Net |
- |
934.56 |
951.46 |
967.4 |
Long Term Investments |
- |
- |
- |
- |
Note Receivable - Long Term |
- |
- |
- |
- |
Other Long Term Assets, Total |
12.39 |
13.1 |
- |
16.52 |
Other Assets, Total |
246.14 |
270.08 |
293.88 |
331.48 |
|
Total Current Liabilities |
114.85 |
251.77 |
- |
188.27 |
Accounts Payable |
28.24 |
86.44 |
- |
91.08 |
Payable/Accrued |
- |
- |
- |
- |
Accrued Expenses |
49 |
- |
- |
- |
Notes Payable/Short Term Debt |
- |
- |
- |
5.5 |
Current Port. of LT Debt/Capital Leases |
22.93 |
154.65 |
- |
23.98 |
Other Current liabilities, Total |
14.67 |
10.68 |
- |
67.72 |
|
Total Liabilities |
1320.44 |
1334.48 |
- |
1450.33 |
Total Long Term Debt |
- |
655.97 |
714.66 |
894.34 |
Long Term Debt |
- |
455.5 |
513.11 |
639.95 |
Capital Lease Obligations |
- |
200.46 |
- |
254.39 |
Deferred Income Tax |
206.96 |
205.44 |
- |
216.24 |
Minority Interest |
- |
-4.5 |
- |
-5.01 |
Other Liabilities, Total |
- |
225.8 |
183.57 |
150.99 |
|
Total Equity |
- |
1440.71 |
- |
1866.07 |
Redeemable Preferred Stock, Total |
- |
- |
- |
- |
Preferred Stock - Non Redeemable, Net |
- |
- |
- |
- |
Common Stock, Total |
- |
- |
- |
- |
Additional Paid-In Capital |
- |
2052.42 |
- |
2049.05 |
Retained Earnings (Accumulated Deficit) |
-640.64 |
-607.21 |
- |
-177.97 |
Treasury Stock - Common |
- |
- |
- |
- |
ESOP Debt Guarantee |
- |
- |
- |
- |
Unrealized Gain (Loss) |
- |
- |
- |
- |
Other Equity, Total |
-5.86 |
-4.5 |
- |
-5.01 |
|
Total Liabilities & Shareholders' Equity |
- |
2775.19 |
- |
3316.4 |
Total Common Shares Outstanding |
- |
159.76 |
159.76 |
159.76 |
Total Preferred Shares Outstanding |
- |
- |
- |
- |