| Current assets: |
| Cash and cash equivalents |
5.45M |
| Short-term investments |
| Accounts receivable, net |
18.9M |
| Income tax receivable |
123K |
| Prepaid expenses |
2.97M |
| Deferred income taxes |
2.3M |
| Assets held for sale |
4.76M |
| Total current assets |
34.5M |
| Property, plant and equipment, net |
523.01M |
| Intangible and other assets: |
| Customer relationships, net |
1.11M |
| Goodwill |
45.81M |
| Deferred charges and other assets |
5.94M |
| Total intangible and other assets |
52.87M |
| Total assets |
610.38M |
| Current liabilities: |
| Current portion of long-term debt |
7.5M |
| Accounts payable |
3.44M |
| Other accrued liabilities |
16.7M |
| Advance billings and deferred revenues |
8.17M |
| Accrued compensation |
7.68M |
| Total current liabilities |
43.49M |
| Long-term debt |
200M |
| Deferred income taxes |
48.57M |
| Accrued pension and other post-retirement benefits |
54.96M |
| Other liabilities and deferred revenues |
6.66M |
| Commitments and contingencies |
0 |
| Shareholders' equity: |
| Common stock, without par value; 100,000 shares authorized, 14,091 and 13,866 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively |
147.9M |
| Accumulated other comprehensive loss |
-27.78M |
| Retained earnings |
136.57M |
| Total shareholders' equity |
| Total liabilities and shareholders' equity |
610.38M |
