
Ratings Moves: MGM,...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 169.97M | 182.57M | 293.36M | 192.84M |
| Receivables | 68.77M | 67.24M | 73.82M | 50.74M |
| Inventories | 23.55M | 39.91M | 51.13M | 31.53M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 339.48M | 448.25M | 506.83M | 360.57M |
| Property, Plant & Equipment, Gross | 183.38M | 209.98M | 230.12M | 218.83M |
| Accumulated Depreciation & Depletion | 140.23M | 184.62M | 211.75M | 204.92M |
| Property, Plant & Equipment, Net | 43.15M | 25.36M | 18.37M | 13.91M |
| Intangibles | 128.67M | 158.48M | 202.26M | 110.46M |
| Other Non-Current Assets | 136.99M | 245.95M | 274.19M | 234.14M |
| Total Non-Current Assets | 561.22M | 951.19M | 1.02B | 754.90M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 900.70M | 1.40B | 1.53B | 1.12B |
| Accounts Payable | 27.41M | 38.34M | 32.05M | 22.27M |
| Short Term Debt | 0.00 | 0.00 | 180.99M | 0.00 |
| Other Current Liabilities | 53.26M | 46.39M | 40.30M | 51.09M |
| Total Current Liabilities | 163.53M | 234.47M | 352.56M | 131.03M |
| Long Term Debt | 18.42M | 1.28M | 70.54M | 64.57M |
| Deferred Income Taxes | 44.85M | 40.66M | 36.55M | 22.70M |
| Other Non-Current Liabilities | 38.92M | 18.55M | 47.82M | 16.67M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 102.18M | 60.50M | 154.91M | 103.93M |
| Total Liabilities | 265.72M | 294.97M | 507.48M | 234.95M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 634.98M | 1.10B | 1.02B | 880.52M |
| Common Par | 201.00K | 230.00K | 252.00K | 247.00K |
| Additional Paid In Capital | 1.53B | 1.59B | 1.58B | 1.52B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -892.72M | -489.05M | -559.20M | -642.36M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 616.00K | -1.15M | 2.07M | 1.16M |
| Total Capitalization | 653.40M | 1.11B | 1.09B | 945.09M |
| Total Equity | 634.98M | 1.10B | 1.02B | 880.52M |
| Total Liabilities & Stock Equity | 900.70M | 1.40B | 1.53B | 1.12B |
| Total Common Shares Outstanding | 200.92M | 230.23M | 232.01M | 227.66M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 216.59M | 233.21M | 231.43M | 226.22M |
| Diluted Weighted Shares Outstanding | 216.59M | 235.18M | 234.79M | 229.57M |
| Number of Employees | 1546 | 1564 | 1449 | 1079 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |