Overview Financials News + Filings Key Docs Charts Ownership
|
In millions, except per share items | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Jan-31-05 | Aug-31-04 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 287.4 | 332.9 | 146.2 | 28.9 | 39.3 | 18.0 | 14.6 | 9.5 |
Other current assets | 564.8 | 532.3 | 669.0 | 641.8 | 493.2 | 497.2 | 505.8 | -9.5 |
Total current assets | 852.1 | 865.2 | 815.2 | 670.8 | 532.5 | 515.3 | 520.4 | 0.0 |
Property, plant, and equipment, net | 133.7 | 125.9 | 124.9 | 143.3 | 147.2 | 138.0 | 128.8 | |
Intangibles | 180.4 | 102.7 | 76.1 | 81.7 | 66.8 | 78.2 | 16.1 | |
Goodwill | 427.4 | 382.0 | 346.0 | 313.1 | 272.3 | 251.2 | | |
Other fixed assets | 18.8 | 21.7 | 23.0 | 29.0 | 32.8 | 34.0 | 73.9 | |
Total assets | 1,748.6 | 1,654.7 | 1,541.2 | 1,479.6 | 1,318.2 | 1,267.0 | 983.5 | 949.6 |
|
Accounts payable | 39.6 | 70.8 | 57.3 | 64.9 | 65.2 | 56.3 | 55.8 | |
Accrued expenses | 259.6 | 273.7 | 257.9 | 237.3 | 231.6 | 214.5 | 171.6 | |
Current portion of long-term debt | 16.3 | 4.7 | 4.9 | 4.7 | 4.2 | 6.7 | 5.8 | 0.0 |
Current portion of long-term debt | 16.3 | 4.7 | 4.9 | | | | | |
Other current liabilities | 5.1 | | | | | | | |
Total current liabilities | 320.7 | 349.1 | 320.1 | 306.9 | 301.0 | 277.4 | 233.3 | 0.0 |
Long-term debt | 404.9 | 449.3 | 453.6 | 478.2 | 475.6 | 495.5 | 5.7 | |
Other liabilities | 175.7 | 170.2 | 228.4 | 245.0 | 155.6 | 149.1 | 146.3 | |
Total liabilities | 901.3 | 968.6 | 1,002.2 | 1,030.1 | 932.2 | 922.0 | 385.2 | 0.0 |
|
Shareholders' equity [+] | 847.2 | 686.1 | 539.0 | 449.5 | 386.0 | 345.0 | 598.3 | 949.6 |
Paid-in capital | 305.3 | 275.3 | 124.4 | 117.1 | 114.5 | 112.9 | | |
Retained earnings | 450.8 | 319.0 | 203.8 | 119.0 | 59.1 | 20.1 | 40.0 | |
Treasury stock | -1.7 | | | | | | | |
Tangible shareholders' equity | 239.4 | 201.5 | 116.9 | 54.7 | 46.9 | 15.6 | 582.2 | 949.6 |
|