Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 | S-1/A | S-1/A |
Assets |
Cash and equivalents | 91.8 | 110.3 | 80.0 | 60.8 | 86.6 | 133.4 | 60.1 | 16,930.6 |
Investment securities | | | | | 71.3 | 47.5 | 67.4 | 32,442.0 |
Total investments | 91.8 | 110.3 | 80.0 | 60.8 | 157.9 | 180.9 | 127.5 | 49,372.6 |
Property, plant, and equipment, net | | | | | 9.8 | 9.3 | 9.2 | |
Other assets | 124.8 | 323.5 | 308.4 | | 151.7 | 165.2 | 108.0 | 71,841.7 |
Total assets | 216.6 | 433.8 | 388.4 | 196.0 | 319.5 | 355.4 | 244.7 | 121,214.3 |
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Accounts payable | | | 2.0 | | | | | |
Accrued expenses | 27.6 | 35.5 | 39.3 | 31.5 | 268.9 | 245.2 | 138.1 | 70,943.3 |
Short-term debt | 2.5 | 3.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Short-term debt | 2.5 | 3.0 | 1.3 | | | | | |
Long-term debt | | | | 60.0 | | | | |
Other liabilities | 25.0 | 206.9 | 227.2 | 78.4 | 6.7 | 2.9 | 3.3 | 3.3 |
Total liabilities | 62.5 | 255.5 | 282.2 | 192.0 | 286.2 | 266.3 | 163.8 | 85,104.0 |
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Shareholders' equity [+] | 154.1 | 178.3 | 106.3 | 4.0 | 33.2 | 89.1 | 80.9 | 36,110.3 |
Paid-in capital | 662.5 | 629.6 | 613.1 | 587.0 | 17.9 | 18.0 | 18.0 | 17,950.0 |
Retained earnings | -521.6 | -466.8 | -509.6 | -580.3 | 14.9 | 70.4 | 62.5 | 17,760.3 |
Tangible shareholders' equity | 154.1 | 178.3 | 106.3 | 4.0 | 33.2 | 89.1 | 80.9 | 36,110.3 |
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