Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-13 | Dec-31-12 |
| | 10-K | 10-K |
| Assets |
| Cash and equivalents | 12.5 | 46.3 |
| Accounts receivable, net | 145.3 | 126.2 |
| Other current assets | 22.1 | 6.9 |
| Total current assets | 179.9 | 179.3 |
| Property, plant, and equipment, net | 221.1 | 241.5 |
| Intangibles | 583.6 | 596.1 |
| Goodwill | 203.5 | 192.5 |
| Long-term investments | 954.3 | 910.5 |
| Other fixed assets | 12.3 | 12.9 |
| Total assets | 1,216.9 | 1,241.4 |
| |
| Accounts payable | 14.0 | 19.0 |
| Accrued expenses | 51.7 | 153.2 |
| Short-term debt | 17.4 | 10.8 |
| Short-term debt | 17.4 | 10.8 |
| Other current liabilities | 8.4 | 179.8 |
| Total current liabilities | 91.5 | 362.7 |
| Long-term debt | 927.3 | 879.5 |
| Other liabilities | 96.0 | 87.6 |
| Total liabilities | 1,114.9 | 1,329.7 |
| |
| Shareholders' equity [+] | 102.0 | -88.3 |
| Paid-in capital | | 1,129.7 |
| Retained earnings | -1,006.3 | -1,164.4 |
| Treasury stock | -22.0 | -22.0 |
| Tangible shareholders' equity | -685.1 | -876.9 |
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