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In millions, except per share items | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 11.0 | 14.7 | 12.1 | 5.8 | 11.3 | 6.9 | 19.2 | 32.8 |
Short-term investments | 8.3 | 1.8 | 7.5 | 10.4 | 27.1 | 32.7 | 17.1 | 5.9 |
Accounts receivable, net | 12.8 | 10.6 | 11.1 | 13.6 | 9.2 | 5.7 | 10.5 | 8.5 |
Inventories | 10.3 | 10.6 | 8.9 | 13.3 | 9.6 | 7.3 | 7.4 | 8.3 |
Other current assets | 2.1 | 2.9 | 1.3 | 4.2 | 3.7 | 4.7 | 3.8 | 0.6 |
Total current assets | 44.6 | 40.5 | 40.9 | 47.3 | 60.9 | 57.2 | 58.1 | 56.0 |
Property, plant, and equipment, net | 10.3 | 11.3 | 12.3 | 12.6 | 10.9 | 10.6 | 29.8 | 28.7 |
Intangibles | | | 20.8 | 31.5 | | | | |
Goodwill | 20.5 | 20.5 | 21.3 | 21.4 | 1.4 | | 34.5 | 35.0 |
Long-term investments | 1.1 | 0.3 | 0.1 | 7.3 | 1.7 | 7.6 | 10.2 | 3.7 |
Other fixed assets | 0.7 | 0.5 | 1.3 | 1.9 | 3.6 | 1.9 | 1.6 | 1.7 |
Total assets | 77.2 | 73.0 | 96.8 | 122.0 | 84.0 | 77.3 | 135.8 | 127.9 |
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Accounts payable | 6.5 | 10.7 | 7.1 | 8.8 | 6.5 | 4.0 | 4.4 | 3.0 |
Accrued expenses | 4.5 | 5.3 | 4.2 | 5.8 | 2.9 | 3.6 | 2.8 | 2.9 |
Short-term debt | 0.0 | 8.0 | 5.1 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Short-term debt | | 8.0 | 5.1 | 6.1 | | | | |
Other current liabilities | 3.2 | 2.3 | 3.1 | 1.8 | 1.5 | 0.5 | 0.7 | 1.1 |
Total current liabilities | 14.3 | 26.3 | 19.6 | 22.4 | 10.9 | 8.1 | 7.9 | 7.0 |
Long-term debt | 5.0 | | 2.0 | 1.7 | | | | |
Other liabilities | | | | | 1.1 | | | |
Total liabilities | 19.3 | 26.3 | 21.6 | 24.2 | 12.0 | 8.1 | 7.9 | 7.0 |
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Shareholders' equity [+] | 57.9 | 46.7 | 75.2 | 97.8 | 72.0 | 69.2 | 127.9 | 120.9 |
Paid-in capital | 193.4 | 189.4 | 185.3 | 183.1 | 153.9 | 132.2 | 134.5 | 128.7 |
Retained earnings | -135.3 | -142.6 | -110.0 | -85.2 | -81.9 | -63.1 | -6.6 | -7.7 |
Tangible shareholders' equity | 37.4 | 26.2 | 33.0 | 44.9 | 70.6 | 69.2 | 93.4 | 86.0 |
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