XML 51 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 4.1 $ 73.7
Receivables, less allowances of $12.2 and $11.6 194.8 179.4
Inventory, materials and supplies 24.4 23.8
Deferred income taxes, net 33.1 30.2
Prepaid expenses 14.2 11.2
Other current assets 8.0 2.7
Total current assets 278.6 321.0
Property, plant and equipment, net 1,471.5 1,400.5
Goodwill 290.6 290.6
Intangible assets, net 203.4 216.9
Deferred income taxes, net 399.0 423.5
Other noncurrent assets 59.6 62.2
Total assets 2,702.7 2,714.7
Current liabilities    
Current portion of long-term debt 13.5 13.0
Accounts payable 119.7 133.4
Unearned revenue and customer deposits 50.5 48.2
Accrued taxes 16.3 15.5
Accrued interest 45.8 45.6
Accrued payroll and benefits 48.1 52.6
Other current liabilities 37.5 48.1
Total current liabilities 331.4 356.4
Long-term debt, less current portion 2,538.7 2,520.6
Pension and postretirement benefit obligations 368.4 389.9
Other noncurrent liabilities 160.4 163.0
Total liabilities 3,398.9 3,429.9
Shareowners' deficit    
Preferred stock, 2,357,299 shares authorized, 155,250 shares (3,105,000 depositary shares) of 6 3/4% Cumulative Convertible Preferred Stock issued and outstanding at June 30, 2012 and December 31, 2011; liquidation preference $1,000 per share ($50 per depositary share) 129.4 129.4
Common shares, $.01 par value; 480,000,000 shares authorized; 197,864,910 and 196,322,649 shares issued; 197,373,191 and 195,721,796 outstanding at June 30, 2012 and December 31, 2011 2.0 2.0
Additional paid-in capital 2,582.1 2,584.6
Accumulated deficit (3,202.9) (3,220.0)
Accumulated other comprehensive loss (204.8) (208.9)
Common shares in treasury, at cost (2.0) (2.3)
Total shareowners' deficit (696.2) (715.2)
Total liabilities and shareowners' deficit $ 2,702.7 $ 2,714.7