Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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In millions, except per share items | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 0.0 | 0.0 | 0.5 | 0.3 | 0.7 | 20.9 | 13.8 |
Accounts receivable, net | 9.1 | 7.7 | 7.2 | 7.8 | 11.8 | 13.7 | 16.7 |
Inventories | 1.0 | 0.9 | 1.0 | 1.7 | 6.2 | 9.7 | 11.4 |
Other current assets | 12.7 | 12.9 | 23.2 | 122.0 | 35.5 | 21.8 | 55.8 |
Total current assets | 22.9 | 21.5 | 32.0 | 131.8 | 54.3 | 66.0 | 97.8 |
Long-term investments | | 14.6 | | | | | |
Other fixed assets | 1.6 | 2.0 | 2.2 | 2.8 | 9.3 | | |
Total assets | 195.7 | 183.1 | 146.7 | 306.7 | 296.8 | 283.7 | 650.2 |
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Accounts payable | 9.3 | 7.4 | 9.4 | 5.7 | 7.0 | 10.9 | 35.8 |
Accrued expenses | 3.3 | 4.1 | 4.9 | 8.3 | 7.2 | 11.4 | 7.1 |
Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 3.0 | 10.5 | 310.0 | 388.1 |
Current portion of long-term debt | | | | 3.0 | 10.5 | 310.0 | |
Deferred revenues | | | | | 5.9 | | |
Other current liabilities | 4.1 | 6.3 | 8.9 | 14.2 | 4.8 | 7.3 | 102.2 |
Total current liabilities | 16.6 | 17.8 | 23.2 | 31.3 | 35.4 | 339.6 | 533.2 |
Long-term debt | 83.0 | 92.0 | 57.5 | 190.0 | 209.7 | 19.3 | |
Other liabilities | 77.8 | 99.0 | 13.8 | 20.9 | 13.8 | 15.1 | |
Total liabilities | 177.5 | 208.8 | 94.5 | 242.2 | 259.0 | 374.0 | 533.2 |
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Shareholders' equity [+] | 18.2 | -25.7 | 52.1 | 64.5 | 37.8 | -90.4 | 116.9 |
Paid-in capital | 481.1 | 439.1 | 396.7 | 378.1 | 377.5 | 299.0 | |
Retained earnings | -460.5 | -464.3 | -418.0 | -370.4 | -390.4 | -447.4 | |
Treasury stock | -2.4 | -0.5 | | | | 0.0 | |
Tangible shareholders' equity | 18.2 | -25.7 | 52.1 | 64.5 | 37.8 | -90.4 | 116.9 |
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