
Ratings Moves: MGM,...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 28.28M | 273.53M | 339.56M | 21.56M |
| Receivables | 174.40M | 137.28M | 117.39M | 94.46M |
| Inventories | 46.66M | 33.84M | 31.55M | 64.36M |
| Other Current Assets | 11.49M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 281.31M | 464.15M | 503.34M | 192.81M |
| Property, Plant & Equipment, Gross | 2.36B | 1.97B | 1.60B | 1.38B |
| Accumulated Depreciation & Depletion | 832.29M | 793.20M | 648.88M | 556.37M |
| Property, Plant & Equipment, Net | 1.53B | 1.18B | 949.25M | 822.54M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 145.09M | 86.04M | 48.69M | 36.05M |
| Total Non-Current Assets | 1.67B | 1.27B | 997.94M | 858.59M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.96B | 1.73B | 1.50B | 1.05B |
| Accounts Payable | 100.50M | 97.36M | 63.91M | 62.85M |
| Short Term Debt | 19.00M | 18.68M | 18.30M | 18.32M |
| Other Current Liabilities | 39.57M | 15.33M | 16.72M | 11.06M |
| Total Current Liabilities | 208.33M | 194.82M | 154.60M | 137.92M |
| Long Term Debt | 773.00M | 686.00M | 705.95M | 423.15M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 250.59M | 224.44M | 184.77M | 168.90M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 190.00K |
| Total Non-Current Liabilities | 1.04B | 912.94M | 890.89M | 593.62M |
| Total Liabilities | 1.25B | 1.11B | 1.05B | 731.54M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 705.45M | 623.76M | 455.78M | 319.86M |
| Common Par | 747.71M | 664.22M | 474.50M | 337.01M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -273.11M | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 230.85M | -40.46M | -18.72M | -17.15M |
| Total Capitalization | 1.48B | 1.31B | 1.16B | 743.01M |
| Total Equity | 705.45M | 623.76M | 455.78M | 319.86M |
| Total Liabilities & Stock Equity | 1.96B | 1.73B | 1.50B | 1.05B |
| Total Common Shares Outstanding | 36.87M | 36.78M | 36.72M | 36.66M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 36.86M | 36.77M | 36.71M | 36.66M |
| Diluted Weighted Shares Outstanding | 36.86M | 36.77M | 36.71M | 36.66M |
| Number of Employees | 4345 | 3832 | 3558 | 3090 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |