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In millions, except per share items | Dec-31-13 | Sep-30-13 | Jun-30-13 | Mar-31-13 | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Assets |
Cash and equivalents | 62.1 | 46.2 | 44.3 | 31.8 | 30.0 | 28.3 | 21.0 | 29.9 |
Short-term investments | | 4.7 | 6.7 | 4.1 | 5.1 | 7.7 | 11.2 | 13.0 |
Accounts receivable, net | 31.5 | 31.7 | 32.1 | 30.7 | 32.3 | 33.4 | 29.5 | 28.9 |
Inventories | 37.2 | 36.3 | 34.9 | 37.7 | 38.2 | 36.9 | 36.4 | 38.1 |
Other current assets | 3.8 | 4.2 | 5.1 | 8.2 | 6.5 | 10.2 | 6.7 | 6.3 |
Total current assets | 134.5 | 123.1 | 123.1 | 112.5 | 112.0 | 116.5 | 104.8 | 116.2 |
Property, plant, and equipment, net | 41.1 | 41.5 | 40.8 | 41.1 | 41.2 | 42.2 | 47.2 | 47.1 |
Intangibles | 6.8 | 7.0 | 6.8 | 7.1 | 7.3 | 7.5 | 7.8 | 8.1 |
Goodwill | 42.4 | 42.4 | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | 42.4 |
Long-term investments | | 2.6 | 2.6 | 6.8 | 8.5 | 9.6 | 11.7 | 9.8 |
Other fixed assets | | | | | | | | 0.0 |
Total assets | 224.8 | 216.7 | 215.6 | 209.8 | 211.3 | 218.2 | 213.8 | 223.6 |
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Accounts payable | 10.4 | 6.8 | 7.3 | 6.8 | 6.6 | 7.6 | 8.6 | 6.4 |
Accrued expenses | 3.7 | 3.2 | 4.8 | 5.0 | 4.2 | 4.6 | 3.9 | 4.0 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 4.9 | 6.1 | 3.5 | 3.1 | 3.6 | 3.5 | 3.4 | 3.4 |
Total current liabilities | 19.1 | 16.2 | 15.6 | 14.9 | 14.3 | 15.7 | 15.9 | 13.8 |
Long-term debt | | | | | 8.0 | 8.0 | | |
Other liabilities | 11.2 | 11.0 | 10.3 | 12.7 | 13.1 | 12.1 | 12.4 | 8.6 |
Total liabilities | 30.3 | 27.2 | 25.9 | 27.6 | 35.5 | 35.9 | 28.3 | 22.4 |
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Shareholders' equity [+] | 194.6 | 189.5 | 189.7 | 182.2 | 175.9 | 182.3 | 185.5 | 201.2 |
Paid-in capital | 235.5 | 232.0 | 230.4 | 228.3 | 227.1 | 225.9 | 223.0 | 222.0 |
Retained earnings | 160.5 | 157.7 | 158.2 | 154.8 | 149.5 | 146.0 | 143.1 | 140.2 |
Treasury stock | 201.0 | 199.8 | 198.2 | 198.2 | 198.0 | 186.8 | 177.9 | 160.9 |
Tangible shareholders' equity | 145.3 | 140.1 | 140.6 | 132.8 | 126.2 | 132.4 | 135.4 | 150.8 |
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