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In millions, except per share items | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A |
Assets |
Cash and equivalents | 23.6 | 7.8 | 16.1 | 19.6 | 39.8 | 3.8 | 2.6 | 8.8 |
Short-term investments | | 27.8 | 34.4 | 28.3 | 33.2 | | | |
Accounts receivable, net | 18.5 | 14.4 | 8.1 | 18.9 | 12.2 | 5.7 | 5.3 | 4.6 |
Inventories | 10.4 | 9.2 | 6.6 | 5.0 | 3.0 | 1.3 | 1.7 | 2.1 |
Other current assets | 19.9 | 23.5 | 17.5 | 11.3 | 6.6 | 4.6 | 3.9 | 1.1 |
Total current assets | 72.4 | 82.7 | 82.7 | 83.0 | 94.7 | 15.5 | 13.6 | 16.5 |
Property, plant, and equipment, net | 26.9 | 22.5 | 18.3 | 20.6 | 14.0 | 12.4 | 10.3 | 5.3 |
Intangibles | 3.6 | 3.8 | 8.8 | 10.3 | 18.8 | 0.2 | | |
Goodwill | 0.5 | 0.5 | 8.2 | 8.2 | 74.4 | 0.5 | | |
Other fixed assets | 1.7 | 0.9 | 0.2 | 1.0 | 1.0 | 0.2 | 0.0 | 1.4 |
Total assets | 105.4 | 114.2 | 120.9 | 125.2 | 203.1 | 28.8 | 24.6 | 24.0 |
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Accounts payable | 5.1 | 8.5 | 6.9 | 7.7 | 4.6 | 3.0 | 2.6 | 2.2 |
Accrued expenses | 20.3 | 17.4 | 11.6 | 8.0 | 4.0 | 4.4 | 1.8 | 1.0 |
Current portion of long-term debt | 9.2 | 3.0 | 3.0 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Current portion of long-term debt | 9.2 | 3.0 | | | | | | |
Deferred revenues | 7.1 | 5.8 | | | 4.3 | 6.1 | | |
Other current liabilities | 7.6 | 8.0 | 11.5 | 9.1 | 7.1 | 0.9 | 6.1 | 2.5 |
Total current liabilities | 49.3 | 42.6 | 33.0 | 28.0 | 20.0 | 14.4 | 10.5 | 5.6 |
Long-term debt | 17.1 | 21.8 | 9.8 | 24.9 | 26.3 | 5.0 | 4.0 | |
Other liabilities | 2.1 | 3.7 | 4.1 | 4.6 | 4.2 | 1.0 | 1.8 | 2.2 |
Total liabilities | 68.4 | 68.1 | 46.9 | 57.5 | 50.5 | 20.4 | 16.3 | 7.9 |
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Shareholders' equity [+] | 37.0 | 46.1 | 74.0 | 67.7 | 152.6 | 8.4 | 8.3 | 16.1 |
Paid-in capital | 266.1 | 262.2 | 258.7 | 220.6 | 211.4 | 20.1 | 19.2 | 19.1 |
Retained earnings | -228.8 | -215.9 | -184.6 | -152.9 | -58.8 | -52.2 | -46.1 | -38.1 |
Treasury stock | -0.3 | -0.3 | -0.1 | -0.1 | | | | |
Tangible shareholders' equity | 32.8 | 41.7 | 57.1 | 49.2 | 59.4 | 7.7 | 8.3 | 16.1 |
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