Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Sep-30-06 | Jun-30-06 | Mar-31-06 | Dec-31-05 | Sep-30-05 | Dec-31-04 | Dec-31-03 | Jun-30-03 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-K | | 10-Q |
| Assets |
| Cash and equivalents | 0.4 | 0.9 | 6.0 | 0.8 | 0.8 | 0.6 | | 10.8 |
| Short-term investments | 42.9 | 45.4 | 82.9 | 23.0 | 22.4 | 35.8 | | |
| Accounts receivable, net | 2.7 | 2.7 | 3.3 | 69.2 | 61.1 | 41.1 | | 47.4 |
| Inventories | 0.3 | 1.4 | 0.3 | 21.4 | 22.9 | 30.4 | | 48.4 |
| Other current assets | 11.6 | 8.3 | 116.1 | 5.2 | 5.9 | 118.2 | | 4.2 |
| Total current assets | 57.9 | 58.6 | 208.6 | 119.6 | 113.0 | 226.1 | | 110.8 |
| Property, plant, and equipment, net | 0.8 | 0.8 | 0.9 | 17.7 | 17.7 | 16.9 | | 18.6 |
| Long-term investments | 11.3 | 10.0 | | | | | | |
| Other fixed assets | 2.4 | 2.2 | 2.1 | 2.9 | 2.8 | 2.7 | | |
| Total assets | 75.1 | 77.3 | 112.4 | 140.5 | 134.4 | 132.8 | | 133.6 |
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| Accounts payable | 0.8 | 1.0 | 0.9 | 25.4 | 18.8 | 14.0 | | 19.5 |
| Accrued expenses | 2.7 | 2.8 | 4.8 | 15.4 | 11.0 | 11.1 | | 13.6 |
| Short-term debt | 0.1 | 0.0 | 0.0 | 26.7 | 0.0 | 40.6 | | 2.2 |
| Other current liabilities | 18.1 | 21.5 | 30.1 | 10.7 | 51.8 | 13.4 | | 11.1 |
| Total current liabilities | 21.7 | 25.2 | 35.8 | 78.2 | 81.7 | 79.1 | | 46.3 |
| Long-term debt | 0.4 | 0.5 | 2.5 | 2.5 | 3.2 | 3.1 | | 31.1 |
| Other liabilities | 19.0 | 18.9 | 18.7 | 18.5 | 18.4 | 17.8 | | 21.0 |
| Total liabilities | 41.1 | 44.6 | 56.9 | 99.2 | 103.3 | 100.1 | | 98.4 |
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| Shareholders' equity [+] | 34.0 | 32.8 | 55.5 | 41.4 | 31.1 | 32.7 | | 35.2 |
| Paid-in capital | 170.1 | 170.1 | 169.9 | 169.2 | 169.1 | 168.4 | | 164.5 |
| Retained earnings | -28.1 | -28.7 | -28.7 | -48.8 | -57.1 | -53.0 | | -896.3 |
| Treasury stock | -116.1 | -116.2 | -93.6 | -93.6 | -93.7 | -93.7 | | -93.5 |
| Tangible shareholders' equity | 34.0 | 32.8 | 55.5 | 41.4 | 31.1 | 32.7 | | 35.2 |
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