| Cash and cash equivalents |
471.18M |
| Restricted cash |
| Marketable securities |
78.72M |
| Trade, net of allowance for doubtful accounts of $3,502 and $4,212 in 2011 and 2010, respectively |
| Other |
| Inventories |
16.05M |
| Deferred income taxes |
| Prepaid expenses and other |
9.5M |
| Total current assets |
759.62M |
| Property and Equipment |
2.13B |
| Accumulated depreciation |
1.01B |
| Net property and equipment |
1.58B |
| Investments, at Equity, and Advances to 50% or Less Owned Companies |
| Construction Reserve Funds & Title XI Reserve Funds |
| Goodwill |
52.4M |
| Intangible Assets |
23.5M |
| Other Assets, net of allowance for doubtful accounts of $1,830 in 2011 and 2010 |
41.65M |
| Total assets |
2.95B |
| Current portion of long-term debt |
28.23M |
| Current portion of capital lease obligations |
| Accounts payable and accrued expenses |
70.03M |
| Other current liabilities |
96.32M |
| Total current liabilities |
194.58M |
| Long-Term Debt |
| Capital Lease Obligations |
| Deferred Income Taxes |
307.35M |
| Deferred Gains and Other Liabilities |
| Total Liabilities |
1.67B |
| Common stock, $.01 par value, 60,000,000 shares authorized; 36,361,232 and 36,110,719 shares issued in 2011 and 2010, respectively |
379K |
| Additional paid-in capital |
1.51B |
| Retained earnings |
1B |
| Shares held in treasury of 14,682,418 and 14,711,211 in 2011 and 2010, respectively, at cost |
1.36B |
| Cumulative translation adjustments, net of tax |
| Derivative losses on cash flow hedges, net of tax |
| Other, net of tax |
-10.47M |
| Stockholders' equity attributable to parent, total |
1.15B |
| Noncontrolling interests in subsidiaries |
132.22M |
| Total equity |
1.28B |
| Liabilities and stockholders' equity, total |
2.95B |
