Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 |
| | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 22.1 | 11.5 | 64.9 | 43.0 | 96.7 | 51.6 | 17.0 | 32.9 |
| Short-term investments | 0.2 | 0.2 | 38.8 | 42.6 | 90.7 | 20.4 | 0.1 | 1.8 |
| Accounts receivable, net | 105.1 | 116.8 | 134.5 | 153.2 | 120.5 | 111.9 | 167.2 | 177.0 |
| Inventories | 26.8 | 28.0 | 28.8 | 25.6 | 26.0 | 20.6 | 19.8 | 19.6 |
| Other current assets | 46.7 | 46.0 | 43.2 | 33.9 | 36.2 | 104.0 | 66.4 | 30.6 |
| Total current assets | 200.9 | 202.5 | 310.2 | 298.3 | 370.0 | 308.3 | 270.4 | 261.8 |
| Property, plant, and equipment, net | 117.2 | 130.1 | 121.8 | 132.8 | 106.9 | 95.3 | 129.9 | 151.6 |
| Intangibles | 36.4 | 41.8 | 9.6 | 4.5 | 7.9 | 15.0 | 31.4 | 41.6 |
| Goodwill | 51.1 | 50.4 | 35.8 | 33.1 | 16.7 | 36.2 | | |
| Long-term investments | 2.9 | 2.9 | | | | | | |
| Other fixed assets | 11.6 | 8.6 | 6.5 | 10.1 | 7.4 | 14.3 | 18.5 | 19.3 |
| Total assets | 460.9 | 480.7 | 508.0 | 516.2 | 563.2 | 661.9 | 728.9 | 704.4 |
| |
| Accounts payable | 47.2 | 47.8 | 36.1 | 43.4 | 31.1 | 31.6 | 38.5 | 44.4 |
| Accrued expenses | 25.6 | 19.2 | 41.1 | 38.2 | 41.9 | 48.6 | 65.2 | 50.0 |
| Current portion of long-term debt | 8.6 | 0.8 | 73.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current portion of long-term debt | 8.6 | 0.8 | 73.0 | 1.0 | | | | |
| Other current liabilities | 35.0 | 42.1 | 48.1 | 45.9 | 66.1 | 77.2 | 75.8 | 85.1 |
| Total current liabilities | 116.4 | 109.9 | 198.4 | 128.5 | 139.1 | 157.4 | 179.5 | 179.5 |
| Long-term debt | 5.7 | 88.4 | 1.8 | 76.5 | 75.5 | 75.8 | 139.8 | 142.7 |
| Other liabilities | 87.3 | 95.9 | 55.8 | 76.0 | 36.8 | 48.8 | 57.9 | 45.9 |
| Total liabilities | 209.4 | 294.2 | 256.1 | 281.0 | 251.5 | 282.0 | 377.3 | 368.1 |
| |
| Shareholders' equity [+] | 251.5 | 186.6 | 252.0 | 235.2 | 311.8 | 379.9 | 351.6 | 336.3 |
| Paid-in capital | 32.7 | 119.7 | 128.5 | 98.1 | 85.7 | 79.6 | 56.9 | 53.9 |
| Retained earnings | 293.0 | 316.4 | 347.3 | 332.0 | 341.8 | 349.8 | 325.7 | 339.9 |
| Treasury stock | -55.1 | -216.4 | -225.8 | -177.9 | -113.7 | -85.6 | -55.5 | -57.9 |
| Tangible shareholders' equity | 164.0 | 94.4 | 206.5 | 197.6 | 287.2 | 328.7 | 320.2 | 294.7 |
|