| Cash and cash equivalents |
445.87M |
| Investment securities available for sale |
175.65M |
| Accounts receivable - trade |
23.37M |
| Inventories |
87.62M |
| Deferred income taxes |
| Restricted assets |
4.75M |
| Other current assets |
39.17M |
| Total current assets |
783.73M |
| Property, plant and equipment, net |
77.89M |
| Investment in Escena, net |
| Long-term investments accounted for at cost |
| Long-term investments accounted for under the equity method |
| Investments in non-consolidated real estate businesses |
| Investments in townhomes |
| Restricted assets |
8.13M |
| Deferred income taxes |
| Intangible asset |
| Prepaid pension costs |
21.63M |
| Other assets |
21.98M |
| Total assets |
1.46B |
| Current portion of notes payable and long-term debt |
16.28M |
| Current portion of fair value of derivatives embedded within convertible debt |
| Current portion of employee benefits |
914K |
| Accounts payable |
| Accrued promotional expenses |
| Income taxes payable, net |
0 |
| Accrued excise and payroll taxes payable, net |
| Settlement accruals |
| Deferred income taxes |
| Accrued interest |
| Other current liabilities |
113.87M |
| Total current liabilities |
217.36M |
| Notes payable, long-term debt and other obligations, less current portion |
1.12B |
| Fair value of derivatives embedded within convertible debt |
120.82M |
| Non-current employee benefits |
55.45M |
| Deferred income taxes |
89.56M |
| Other liabilities |
13.23M |
| Total liabilities |
1.66B |
| Commitments and contingencies |
0 |
| Preferred stock, par value $1.00 per share, 10,000,000 shares authorized |
0 |
| Common stock, par value $0.10 per share, 150,000,000 shares authorized, 79,130,039 and 78,349,590 shares issued and 75,719,733 and 74,939,284 shares outstanding |
12.78M |
| Additional paid-in capital |
| Accumulated deficit |
-287.06M |
| Accumulated other comprehensive (loss) income |
-6.86M |
| Less: 3,410,306 and 3,410,306 shares of common stock in treasury, at cost |
| Total stockholders' deficiency |
-281.13M |
| Total liabilities and stockholders' deficiency |
1.46B |
