Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 30.2 | 71.2 | 32.7 | 38.5 | 8.4 | 34.0 | 4.4 | 19.3 |
Short-term investments | | | | | | | 183.1 | 137.4 |
Other current assets | 28.8 | 34.5 | | 81.7 | 77.2 | 90.6 | 65.4 | 63.4 |
Total current assets | 58.9 | 105.7 | 32.7 | 120.2 | 85.6 | 124.6 | 252.9 | 220.1 |
Other fixed assets | 89.6 | 76.4 | | | | | | |
Total assets | 1,750.4 | 1,641.6 | 1,870.3 | 1,904.4 | 2,045.5 | 2,158.3 | 1,644.3 | 1,286.5 |
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Accounts payable | 13.0 | 3.8 | | | | | | |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 23.7 | 19.5 | 26.5 | | | | | 6.3 |
Total current liabilities | 36.8 | 23.3 | 26.5 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 |
Long-term debt | | | | 80.4 | 220.2 | 105.9 | 30.9 | 30.9 |
Other liabilities | 1,235.3 | 1,232.4 | 1,492.1 | 1,509.6 | 1,500.4 | 1,700.1 | 1,302.9 | 979.3 |
Total liabilities | 1,272.1 | 1,255.7 | 1,518.6 | 1,589.9 | 1,720.6 | 1,806.0 | 1,333.8 | 1,016.5 |
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Shareholders' equity [+] | 478.4 | 385.9 | 351.6 | 314.5 | 324.9 | 352.3 | 310.5 | 270.0 |
Paid-in capital | 325.8 | 321.3 | 296.2 | 303.4 | 317.6 | 341.6 | 277.9 | 237.8 |
Tangible shareholders' equity | 478.4 | 385.9 | 351.6 | 314.5 | 324.9 | 352.3 | 310.5 | 270.0 |
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