Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-08 | Dec-31-07 | Dec-31-06 | Sep-30-05 |
| 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 55.9 | 77.6 | 120.5 | 98.1 |
Short-term investments | | | | 16.7 |
Accounts receivable, net | 37.9 | 29.8 | 29.7 | 25.6 |
Inventories | 5.5 | 5.3 | 4.3 | 3.2 |
Other current assets | 33.3 | 51.1 | 48.5 | 40.6 |
Total current assets | 132.6 | 163.7 | 203.0 | 184.2 |
Property, plant, and equipment, net | 162.0 | 128.7 | 139.6 | 153.5 |
Intangibles | 90.6 | 99.8 | 131.4 | 178.8 |
Goodwill | 141.8 | 141.8 | 141.8 | 146.4 |
Other fixed assets | 0.4 | 0.4 | 0.4 | 0.5 |
Total assets | 537.6 | 546.8 | 627.1 | 663.4 |
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Accounts payable | 5.1 | 6.1 | 7.4 | 4.3 |
Accrued expenses | 18.3 | 14.8 | 14.3 | 33.3 |
Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | 13.4 | 11.2 | 11.1 | 10.5 |
Other current liabilities | 46.6 | 55.4 | 68.0 | 41.1 |
Total current liabilities | 83.4 | 87.6 | 100.8 | 89.2 |
Long-term debt | 475.4 | 475.4 | 302.0 | 304.6 |
Other liabilities | 27.0 | 23.7 | 10.1 | 9.1 |
Total liabilities | 585.8 | 586.7 | 412.9 | 402.9 |
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Shareholders' equity [+] | -48.2 | -39.8 | 214.2 | 260.5 |
Paid-in capital | 167.5 | 161.1 | 334.2 | 328.2 |
Tangible shareholders' equity | -280.6 | -281.4 | -59.0 | -64.7 |
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