Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
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 | 2.4 | 1.6 | 1.1 | 1.0 | 2.3 | 3.9 | 1.0 | 0.4 |
Short-term investments | | | | 8.1 | 0.0 | 8.0 | | |
Accounts receivable, net | 2.2 | 2.1 | 2.1 | 2.3 | 2.9 | 1.6 | 1.5 | 1.3 |
Inventories | 0.7 | 0.7 | 0.9 | 1.1 | 0.7 | | | |
Other current assets | 4.4 | 5.1 | 4.7 | 3.3 | 2.9 | 7.0 | 1.0 | 1.7 |
Total current assets | 9.7 | 9.5 | 8.9 | 15.8 | 8.8 | 20.4 | 3.4 | 3.5 |
Property, plant, and equipment, net | 158.8 | 154.8 | 151.3 | 140.3 | 124.2 | 169.8 | 154.5 | 144.5 |
Other fixed assets | 13.1 | 13.3 | 14.8 | 12.5 | 11.9 | | | |
Total assets | 181.6 | 177.6 | 175.0 | 168.6 | 144.9 | 133.6 | 102.1 | 97.2 |
|
Accounts payable | 2.0 | 1.1 | 1.3 | 1.9 | 1.2 | 2.0 | 1.1 | 0.9 |
Short-term debt | 1.1 | 5.9 | 6.7 | 6.7 | 0.5 | 0.1 | 13.7 | 2.4 |
Other current liabilities | 1.9 | 1.9 | 2.8 | 4.4 | 3.7 | 2.0 | 1.7 | 2.1 |
Total current liabilities | 4.9 | 8.9 | 10.8 | 12.9 | 5.4 | 4.2 | 16.5 | 5.4 |
Long-term debt | 59.7 | 54.3 | 59.6 | 58.0 | 47.7 | | | 26.9 |
Other liabilities | 21.1 | 20.3 | 16.8 | 15.1 | 12.6 | 1.2 | 1.2 | 0.3 |
Total liabilities | 85.6 | 83.5 | 87.2 | 86.0 | 65.7 | 5.4 | 17.7 | 32.6 |
|
Shareholders' equity [+] | 96.0 | 94.1 | 87.8 | 82.6 | 79.2 | 128.2 | 84.4 | 64.6 |
Paid-in capital | 41.3 | 40.6 | 33.1 | 32.8 | 32.5 | 32.2 | 15.6 | 15.2 |
Retained earnings | 10.5 | 10.1 | 10.7 | 8.8 | 8.0 | 10.2 | 12.1 | 13.2 |
Treasury stock | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
Tangible shareholders' equity | 96.0 | 94.1 | 87.8 | 82.6 | 79.2 | 128.2 | 84.4 | 64.6 |
|