LODGENET INTERACTIVE CORP (LNET) [Rocket]

In millions, except per share items	Dec-31-12	Dec-31-11	Dec-31-10	Dec-31-09	Dec-31-08	Dec-31-07	Dec-31-06	Dec-31-05
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	15.4	14.0	8.4	17.0	10.8	25.6	22.8	20.7
Accounts receivable, net	41.4	54.0	49.3	51.7	63.6	73.6	33.0	29.6
Other current assets	7.8	11.0	12.7	9.2	9.1	11.4	11.7	2.6
Total current assets	64.6	79.0	70.4	77.9	83.5	110.5	67.5	53.0
Property, plant, and equipment, net	105.5	119.2	156.9	206.7	273.8	324.0	185.8	199.9
Intangibles	83.4	91.6	99.0	106.0	115.1	126.5	0.7	2.0
Goodwill	7.5	100.1	100.1	100.1	100.1	111.3
Other fixed assets	11.1	14.4	13.9	11.7	8.1	10.2	3.6	0.8
Total assets	272.1	408.7	444.0	508.4	580.7	693.8	257.5	255.6

Accounts payable	62.4	48.3	60.3	40.0	44.3	50.6	19.2	16.0
Accrued expenses	23.4	18.8	22.3	19.1	23.9	30.1	18.2	15.3
Current portion of long-term debt	346.7	10.4	4.8	6.1	7.6	7.4	2.5	2.7
Current portion of long-term debt	346.7	10.4	4.8		7.6	7.4	2.5	2.7
Deferred revenues	18.5	19.9	23.2		17.2	14.4	8.1	5.1
Other current liabilities			10.4	17.5	1.4
Total current liabilities	450.9	97.4	121.0	82.8	94.4	102.4	48.0	39.3
Long-term debt	0.6	352.9	368.8	463.8	580.9	617.2	267.6	289.3
Other liabilities	6.1	9.3	8.6	32.7	43.2	22.4	5.7	4.8
Total liabilities	457.6	459.6	498.4	579.3	718.5	742.1	321.3	333.3

Shareholders' equity [+]	-185.5	-50.9	-54.3	-71.0	-137.9	-48.2	-63.8	-77.7
Paid-in capital	384.0	384.8	389.0	379.2	329.7	330.4	242.4	232.3
Retained earnings	-572.8	-438.5	-437.9	-426.2	-416.1	-367.6	-302.5	-304.3
Treasury stock					-2.8	-1.1
Tangible shareholders' equity	-276.4	-242.7	-253.4	-277.1	-353.1	-286.1	-64.5	-79.7