Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
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 | 14.0 | 7.0 | 5.6 | 4.9 | 6.0 | 10.5 | 11.3 | 50.5 |
Other current assets | 0.6 | 0.4 | 3.8 | 5.6 | 3.9 | 4.2 | 3.2 | |
Total current assets | 14.6 | 7.3 | 9.4 | 10.5 | 10.0 | 14.7 | 14.5 | 50.5 |
Property, plant, and equipment, net | 12.6 | 14.5 | 13.1 | 14.5 | 12.5 | 11.0 | 12.7 | 10.7 |
Intangibles | | | | 1.1 | 2.5 | | | |
Goodwill | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | | | 6.3 |
Other fixed assets | 12.3 | 11.2 | 5.7 | 6.2 | 7.1 | 6.1 | 4.2 | 7.3 |
Total assets | 424.7 | 396.0 | 363.8 | 46.6 | 46.4 | 49.2 | 49.7 | 75.0 |
|
Accounts payable | 3.5 | 3.3 | 3.0 | 3.0 | 3.4 | 3.4 | 3.7 | 3.0 |
Accrued expenses | 6.7 | 8.3 | | 21.3 | 21.5 | 17.4 | 13.0 | 11.6 |
Short-term and curr portion of long-term debt [+] | 0.0 | 0.0 | 0.0 | 160.3 | 181.6 | 191.3 | 17.1 | 0.2 |
Short-term debt | | | | 160.0 | 181.6 | 191.3 | 17.0 | |
Current portion of long-term debt | | | | 0.3 | | 0.0 | 0.1 | 0.2 |
Other current liabilities | 1.4 | 1.1 | | 1.2 | 0.7 | 0.8 | | 1.1 |
Total current liabilities | 11.5 | 12.7 | 3.0 | 185.8 | 207.1 | 212.8 | 33.8 | 15.9 |
Long-term debt | 208.3 | 180.3 | 157.3 | | | | | |
Other liabilities | 54.8 | 65.0 | 79.7 | 57.5 | 64.5 | 60.2 | 60.6 | 58.6 |
Total liabilities | 274.7 | 258.1 | 239.9 | 243.3 | 271.5 | 273.0 | 94.4 | 74.5 |
|
Shareholders' equity [+] | 150.1 | 138.0 | 123.9 | -196.7 | -225.2 | -223.8 | -44.7 | 0.5 |
Paid-in capital | 151.7 | 150.4 | 149.4 | 148.2 | 146.9 | 145.6 | 161.8 | 160.4 |
Retained earnings | 40.1 | 29.2 | 17.1 | 18.8 | 35.2 | 19.5 | 134.2 | 88.7 |
Treasury stock | -41.6 | -41.4 | -41.3 | | | | | |
Tangible shareholders' equity | 135.7 | 123.7 | 109.6 | -212.1 | -242.0 | -223.8 | -44.7 | -5.9 |
|