Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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In millions, except per share items | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 | Dec-31-01 | Dec-31-00 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 0.8 | 0.6 | 0.5 | 8.1 | 52.5 | 22.6 |
Short-term investments | 23.0 | 35.8 | 6.8 | | | |
Accounts receivable, net | 69.2 | 41.1 | 32.3 | 62.9 | 201.4 | 280.4 |
Inventories | 21.4 | 30.4 | 37.2 | 81.2 | 263.2 | 261.9 |
Other current assets | 5.2 | 118.2 | 100.7 | 10.4 | 45.0 | 49.0 |
Total current assets | 119.6 | 226.1 | 177.4 | 162.6 | 562.1 | 613.8 |
Property, plant, and equipment, net | 17.7 | 16.9 | 15.2 | 15.4 | 510.1 | 540.7 |
Goodwill | | | | | 753.6 | 775.4 |
Other fixed assets | 2.9 | 2.7 | 2.9 | | | |
Total assets | 140.5 | 132.8 | 107.8 | 183.1 | 1,952.2 | 2,094.4 |
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Accounts payable | 25.4 | 14.0 | 21.1 | 16.6 | 111.0 | 144.0 |
Accrued expenses | 15.4 | 11.1 | 11.2 | 18.9 | 107.1 | 105.2 |
Short-term debt | 26.7 | 40.6 | 17.3 | 2.2 | 230.7 | 324.0 |
Other current liabilities | 10.7 | 13.4 | 9.9 | 15.5 | | |
Total current liabilities | 78.2 | 79.1 | 59.6 | 53.0 | 448.8 | 573.2 |
Long-term debt | 2.5 | 3.1 | 3.8 | 69.9 | 1,162.6 | 1,120.4 |
Other liabilities | 18.5 | 17.8 | 19.1 | 22.4 | 158.6 | 201.2 |
Total liabilities | 99.2 | 100.1 | 82.4 | 145.3 | 1,770.0 | 1,894.8 |
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Shareholders' equity [+] | 41.4 | 32.7 | 25.4 | 37.8 | 182.1 | 199.6 |
Paid-in capital | 169.2 | 168.4 | 165.7 | 165.2 | 163.4 | 162.9 |
Retained earnings | -48.8 | -53.0 | -58.2 | -890.2 | -15.6 | 15.8 |
Treasury stock | -93.6 | -93.7 | -93.9 | -94.6 | -95.6 | -96.8 |
Tangible shareholders' equity | 41.4 | 32.7 | 25.4 | 37.8 | -571.5 | -575.8 |
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