Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 3.0 | 2.2 | 7.7 | 27.0 | 32.7 | 28.8 | 79.4 | 23.7 |
Short-term investments | | | | 24.5 | 51.6 | | | |
Accounts receivable, net | | 0.6 | 6.6 | 6.4 | 6.0 | | | |
Inventories | | | 1.0 | 1.4 | 1.3 | 0.1 | | |
Other current assets | 11.7 | 46.5 | 0.8 | 1.9 | 2.4 | 35.9 | 84.3 | 1.4 |
Total current assets | 14.7 | 49.3 | 16.1 | 61.3 | 93.9 | 64.7 | 163.7 | 25.1 |
Property, plant, and equipment, net | 1.7 | 3.9 | 30.0 | 25.9 | 106.4 | 4.7 | 3.4 | 0.3 |
Intangibles | | | | | | 1.1 | 1.2 | 1.3 |
Other fixed assets | 3.3 | 2.8 | 4.9 | 4.7 | 2.8 | 0.3 | 0.0 | 0.0 |
Total assets | 29.6 | 61.1 | 64.4 | 138.9 | 207.0 | 70.9 | 168.4 | 35.0 |
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Accounts payable | 2.7 | 3.8 | 6.6 | 6.8 | 7.7 | 1.3 | 2.7 | 3.1 |
Accrued expenses | 2.4 | 6.0 | 6.9 | 8.7 | 6.6 | 8.4 | 4.2 | 0.6 |
Short-term and curr portion of long-term debt [+] | 0.0 | 16.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
Short-term debt | | 16.0 | | | | | | |
Current portion of long-term debt | | | | | | | | 0.2 |
Deferred revenues | | | | | | | 0.0 | 0.0 |
Other current liabilities | 6.1 | 15.8 | 0.3 | 0.2 | 0.5 | 0.2 | 0.2 | |
Total current liabilities | 11.2 | 41.6 | 13.8 | 15.7 | 14.7 | 9.8 | 7.1 | 3.9 |
Long-term debt | 21.8 | 27.9 | 28.6 | 98.0 | | | | |
Other liabilities | 10.1 | 10.9 | 15.2 | 15.4 | 12.6 | 10.7 | 11.0 | 0.1 |
Total liabilities | 43.1 | 80.4 | 57.6 | 129.1 | 27.3 | 20.5 | 18.0 | 3.9 |
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Shareholders' equity [+] | -13.5 | -19.3 | 6.8 | 9.8 | 179.7 | 50.3 | 150.3 | 31.1 |
Paid-in capital | 539.3 | 526.0 | 517.0 | 454.7 | 428.3 | 245.4 | 222.8 | 149.0 |
Retained earnings | -550.3 | -529.9 | -473.3 | -408.1 | -203.4 | -151.9 | -128.6 | -118.0 |
Tangible shareholders' equity | -13.5 | -19.3 | 6.8 | 9.8 | 179.7 | 49.2 | 149.1 | 29.8 |
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