Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K |
Assets |
Cash and equivalents | 17.3 | 16.3 | 17.2 | 20.2 | 98.1 | 35.3 | 30.1 | 51.5 |
Short-term investments | 79.4 | 71.9 | 80.0 | 91.6 | 48.3 | | 4.3 | 3.0 |
Accounts receivable, net | 27.8 | 30.2 | 41.8 | 25.9 | 18.2 | 15.5 | 13.9 | 24.5 |
Inventories | 10.4 | 13.5 | 26.4 | 20.3 | 39.9 | 16.4 | 18.7 | 15.3 |
Other current assets | 7.3 | 18.8 | 19.1 | 23.5 | 20.5 | 3.3 | 2.8 | 2.3 |
Total current assets | 142.2 | 150.7 | 184.6 | 181.5 | 225.1 | 70.4 | 69.8 | 96.6 |
Property, plant, and equipment, net | 17.4 | 18.0 | 17.6 | 11.3 | 11.4 | 11.6 | 13.0 | 9.0 |
Intangibles | 33.6 | 47.3 | 47.0 | | | 1.6 | 3.5 | 34.1 |
Goodwill | 4.7 | 4.7 | 4.7 | | | | | 86.3 |
Long-term investments | 9.1 | 69.5 | 71.7 | 104.7 | 22.4 | | | |
Other fixed assets | 2.8 | 5.0 | 8.7 | 11.5 | | 0.2 | 0.3 | 0.4 |
Total assets | 210.9 | 295.3 | 353.6 | 318.6 | 278.8 | 83.8 | 86.6 | 226.3 |
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Accounts payable | 7.2 | 8.6 | 11.4 | 11.6 | 18.3 | 5.7 | 5.2 | |
Accrued expenses | 8.4 | 7.1 | 9.5 | 3.8 | 6.7 | 3.4 | 3.5 | 4.3 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | | | | | | | 0.5 | 0.3 |
Other current liabilities | 10.9 | 6.3 | 8.1 | 4.1 | 3.6 | 3.0 | 2.7 | 22.2 |
Total current liabilities | 26.5 | 22.0 | 28.9 | 19.5 | 28.6 | 12.2 | 11.8 | 26.7 |
Other liabilities | 8.2 | 3.4 | 2.0 | 1.3 | 1.6 | 2.7 | 3.2 | 1.9 |
Total liabilities | 34.7 | 25.4 | 30.9 | 20.8 | 30.2 | 14.9 | 15.1 | 28.6 |
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Shareholders' equity [+] | 176.3 | 269.8 | 322.7 | 297.8 | 248.6 | 68.9 | 71.5 | 197.7 |
Paid-in capital | 505.9 | 487.0 | 468.5 | 448.4 | 425.8 | 310.8 | 299.3 | 282.6 |
Retained earnings | -329.9 | -212.3 | -146.1 | -150.6 | -177.2 | -241.9 | -228.7 | -92.3 |
Treasury stock | | -5.5 | | | | | | |
Tangible shareholders' equity | 138.0 | 217.8 | 271.0 | 297.8 | 248.6 | 67.3 | 68.1 | 77.3 |
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