| Current assets |
| Cash and cash equivalents |
194.86M |
| Trade and other receivables, net |
281.42M |
| Inventories |
146.3M |
| Prepaid expenses and other assets |
207.66M |
| Derivative financial instruments |
57.83M |
| Total current assets |
888.06M |
| Property and equipment, net |
17.45B |
| Goodwill |
432.98M |
| Other assets |
1.06B |
| Assets, Total |
19.83B |
| Current liabilities |
| Current portion of long-term debt |
| Accounts payable |
351.59M |
| Accrued interest |
106.37M |
| Accrued expenses and other liabilities |
541.72M |
| Customer deposits |
1.55B |
| Total current liabilities |
4.07B |
| Long-term debt |
| Other long-term liabilities |
482.57M |
| Commitments and contingencies (Note 7) |
0 |
| Shareholders' equity |
| Preferred stock ($0.01 par value; 20,000,000 shares authorized; none outstanding) |
0 |
| Common stock ($0.01 par value; 500,000,000 shares authorized; 227,366,165 and 226,211,731 shares issued, June 30, 2011 and December 31, 2010, respectively) |
2.29M |
| Paid-in capital |
3.11B |
| Retained earnings |
5.74B |
| Accumulated other comprehensive income |
-134.52M |
| Treasury stock (10,308,683 common shares at cost, June 30, 2011 and December 31, 2010) |
-413.7M |
| Total shareholders' equity |
8.31B |
| Liabilities and Stockholders' Equity, Total |
19.83B |
