AssetsLTM

Cash and Cash Equivalents

1,204.3

Short-Term Investments

—

Total Cash and Cash Equivalents

1,204.3

Accounts Receivable

11.5

Total Trade Receivables

11.5

Inventories

10.9

Other Current Assets

50.3

Total Current Assets

1,277

Net Property, Plant & Equipment

1,023.3

Net Intangible Assets

213.8

Goodwill

—

Other Long-Term Assets

36.8

Total Assets

2,550.9

LiabilitiesLTM

Accounts Payable

50.7

Accrued Expenses

48.7

Current Portion of Long-Term Debt

8.9

Current Portion of Leases

2.1

Unearned Revenue

23.1

Other Current Liabilities

—

Total Current Liabilities

133.6

Long-Term Debt

697.6

Leases

13.8

Other Long-Term Liabilities

79.9

Total Long-Term Liabilities

791.3

Total Liabilities

924.9

EquityLTM

Common Stock

0

Additional Paid-in Capital

1,997

Accumulated Other Comprehensive Income

1.2

Retained Earnings

-757.7

Total Common Shareholders' Equity

1,240.5

Minority Interests and Other

385.6

Total Shareholders' Equity

1,626

Total Liabilities and Shareholders' Equity

2,550.9