Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
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 | Dec-31-07 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 33.8 | 33.2 | 33.2 | 34.5 | 37.2 | 36.1 | 30.8 | 31.6 |
Accounts receivable, net | 110.2 | 106.9 | 77.0 | 71.5 | 63.6 | 52.0 | 64.9 | 62.6 |
Inventories | 76.5 | 72.8 | 65.4 | 54.8 | 24.4 | 26.8 | 24.9 | 24.2 |
Other current assets | 216.7 | 209.2 | 165.0 | 152.0 | 6.0 | 9.1 | 7.2 | 7.1 |
Total current assets | 437.2 | 422.1 | 340.7 | 312.9 | 131.1 | 124.1 | 127.7 | 125.4 |
Property, plant, and equipment, net | 51.9 | 55.3 | 42.2 | 34.1 | 30.7 | 30.2 | 87.4 | 87.3 |
Goodwill | 15.9 | 15.5 | 15.5 | 14.6 | 13.1 | 13.1 | 13.1 | 13.1 |
Other fixed assets | 10.0 | 13.3 | 11.3 | 7.2 | 4.2 | 3.9 | 2.2 | 3.2 |
Total assets | 284.2 | 285.2 | 231.6 | 207.2 | 182.1 | 175.0 | 173.3 | 172.1 |
|
Accounts payable | 18.9 | 20.9 | 21.6 | 17.4 | 17.8 | 17.1 | 18.0 | 16.0 |
Accrued expenses | 33.6 | 38.3 | 25.7 | 19.2 | 24.5 | 25.6 | 25.1 | 26.3 |
Current portion of long-term debt | 2.4 | 2.1 | 2.2 | 4.1 | 0.1 | 0.2 | 0.3 | 0.0 |
Current portion of long-term debt | 2.4 | 2.1 | 2.2 | 4.1 | 0.1 | | | |
Other current liabilities | 1.1 | 1.2 | 0.9 | 1.3 | 0.6 | 1.6 | 0.5 | 6.1 |
Total current liabilities | 56.1 | 62.5 | 50.4 | 42.0 | 42.9 | 44.4 | 43.9 | 48.5 |
Long-term debt | 61.9 | 63.2 | 39.6 | 31.1 | 30.1 | | | |
Other liabilities | 27.7 | 31.1 | 23.7 | 15.7 | 11.0 | 2.7 | 45.9 | 48.0 |
Total liabilities | 145.6 | 156.8 | 113.7 | 88.7 | 84.0 | 47.2 | 89.8 | 96.4 |
|
Shareholders' equity [+] | 138.6 | 128.4 | 117.9 | 118.5 | 98.1 | 127.8 | 83.4 | 75.6 |
Paid-in capital | 139.3 | 135.9 | 134.5 | 133.1 | 132.1 | 132.1 | | |
Retained earnings | 37.8 | 26.4 | 12.4 | 11.6 | -12.4 | -21.9 | | |
Treasury stock | -18.0 | -18.0 | -18.0 | -18.0 | -18.0 | -18.0 | | |
Tangible shareholders' equity | 122.7 | 112.9 | 102.4 | 103.9 | 84.9 | 114.7 | 70.3 | 62.5 |
|