Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Mar-31-17 | Dec-31-16 | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 75.8 | 75.0 | 53.5 | 51.3 | 52.8 | 70.1 | 64.2 | 71.2 |
| Total investments | 75.8 | 75.0 | 53.5 | 51.3 | 52.8 | 70.1 | 64.2 | 71.2 |
| Property, plant, and equipment, net | 12.0 | 12.6 | 13.3 | 13.9 | 14.5 | 15.1 | 15.4 | 15.2 |
| Goodwill | 2.6 | 2.6 | 2.6 | 3.8 | 3.8 | 3.8 | | |
| Total assets | 1,053.3 | 1,037.9 | 953.6 | 1,159.5 | 1,068.0 | 933.4 | 1,105.9 | 1,269.0 |
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| Accrued expenses | 5.8 | 12.3 | 5.3 | 2.8 | 3.5 | 13.3 | 19.6 | 20.7 |
| Short-term debt | 913.3 | 892.3 | 819.9 | 968.7 | 852.6 | 689.4 | 841.9 | 985.8 |
| Short-term debt | 913.3 | 892.3 | 819.9 | 968.7 | 852.6 | 689.4 | 841.9 | 985.8 |
| Other liabilities | 5.8 | 12.3 | 5.3 | 2.8 | 3.5 | 13.3 | 19.6 | 20.7 |
| Total liabilities | 936.8 | 920.5 | 840.0 | 986.8 | 873.5 | 722.6 | 883.0 | 1,034.1 |
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| Shareholders' equity [+] | 116.5 | 117.4 | 113.5 | 172.7 | 194.5 | 210.8 | 223.0 | 234.9 |
| Paid-in capital | 255.9 | 252.3 | 253.5 | 255.0 | 263.5 | 259.0 | 266.9 | 277.5 |
| Retained earnings | -148.4 | -149.7 | -154.7 | -97.3 | -89.1 | -84.2 | -79.8 | -76.3 |
| Tangible shareholders' equity | 113.9 | 114.8 | 111.0 | 168.9 | 190.7 | 206.9 | 223.0 | 234.9 |
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