Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 33.5 | 41.4 | 58.8 | 22.6 | 42.6 | 48.8 | 58.7 | 134.3 |
| Accounts receivable, net | 142.2 | 112.0 | 149.8 | 266.6 | 365.9 | 380.6 | 265.5 | 298.3 |
| Inventories | 1.2 | 0.8 | 1.4 | 1.1 | 4.2 | 5.3 | 8.3 | 10.1 |
| Other current assets | 36.9 | 39.9 | 45.1 | 201.4 | 190.4 | 222.5 | 170.5 | 173.4 |
| Total current assets | 213.7 | 194.2 | 255.1 | 491.6 | 603.0 | 657.1 | 503.0 | 616.1 |
| Property, plant, and equipment, net | 30.1 | 38.1 | 50.4 | 85.6 | 106.1 | 124.0 | 157.4 | 204.2 |
| Intangibles | 67.2 | 76.8 | 86.9 | 97.3 | 127.5 | 158.1 | 172.9 | 195.5 |
| Goodwill | | | | | | | 8.1 | 196.3 |
| Other fixed assets | 12.5 | 13.4 | 14.1 | 17.0 | 34.1 | 39.0 | 20.4 | 41.8 |
| Total assets | 363.9 | 363.0 | 441.6 | 692.2 | 870.7 | 978.2 | 861.8 | 1,270.3 |
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| Accounts payable | 54.4 | 34.8 | 48.5 | 71.3 | 107.2 | 131.5 | 87.3 | |
| Accrued expenses | 18.8 | 21.6 | 27.0 | 44.7 | 69.9 | 67.5 | 60.5 | |
| Short-term and curr portion of long-term debt [+] | 133.3 | 0.0 | 5.8 | 6.3 | 13.9 | 12.6 | 65.3 | 77.0 |
| Short-term debt | | | 2.7 | 2.7 | 6.5 | 5.9 | 31.6 | 71.6 |
| Current portion of long-term debt | 105.2 | | 3.1 | 3.6 | 7.4 | 6.7 | 33.7 | 5.4 |
| Other current liabilities | 91.1 | 48.5 | 53.3 | 142.6 | 163.8 | 175.0 | 101.6 | 244.6 |
| Total current liabilities | 297.6 | 104.8 | 134.6 | 264.9 | 354.9 | 386.6 | 314.7 | 321.6 |
| Long-term debt | 133.3 | 89.2 | 92.5 | 267.8 | 269.8 | 296.6 | 234.1 | 311.0 |
| Other liabilities | -98.7 | 33.9 | 37.1 | 45.7 | 57.2 | 88.7 | 81.4 | 114.3 |
| Total liabilities | 332.2 | 227.9 | 264.2 | 578.4 | 681.9 | 771.9 | 630.2 | 746.8 |
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| Shareholders' equity [+] | 31.7 | 135.1 | 177.4 | 113.8 | 188.8 | 206.3 | 231.6 | 523.5 |
| Paid-in capital | 752.1 | 749.3 | 745.2 | 703.7 | 691.1 | 687.1 | 680.3 | 674.2 |
| Retained earnings | -706.1 | -598.0 | -550.3 | -581.7 | -501.9 | -486.1 | -455.8 | -161.8 |
| Treasury stock | -15.7 | -15.1 | -14.7 | -13.8 | -12.1 | -11.4 | -10.8 | -10.0 |
| Tangible shareholders' equity | -35.5 | 58.3 | 90.5 | 16.6 | 61.3 | 48.3 | 50.6 | 131.8 |
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