Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 75.0 | 70.1 | 109.0 | 208.0 | 174.9 | 135.8 | 236.1 | 275.5 |
| Total investments | 75.0 | 70.1 | 109.0 | 208.0 | 174.9 | 135.8 | 236.1 | 275.5 |
| Property, plant, and equipment, net | 12.6 | 15.1 | 15.4 | 3.3 | 3.7 | 6.2 | 9.7 | |
| Intangibles | | | | | | 2.1 | 2.6 | 2.5 |
| Goodwill | 2.6 | 3.8 | 2.6 | | | | 5.9 | 5.9 |
| Total assets | 1,037.9 | 933.4 | 1,035.1 | 410.6 | 333.4 | 298.1 | 431.5 | 556.3 |
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| Accounts payable | | | | 8.7 | 3.7 | 6.3 | 7.3 | |
| Accrued expenses | 12.3 | 13.3 | 34.6 | 58.5 | 19.1 | 15.8 | 53.3 | 72.5 |
| Short-term debt | 892.3 | 689.4 | 717.0 | 42.2 | 56.9 | 35.5 | 55.4 | 0.0 |
| Short-term debt | 892.3 | 689.4 | 717.0 | 42.2 | 56.9 | 35.5 | 55.4 | |
| Other liabilities | 12.3 | 13.3 | | | | | | 164.3 |
| Total liabilities | 920.5 | 722.6 | 774.7 | 119.8 | 93.6 | 72.8 | 140.0 | 236.8 |
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| Shareholders' equity [+] | 117.4 | 210.8 | 260.4 | 290.8 | 239.9 | 225.3 | 291.5 | 319.5 |
| Paid-in capital | 252.3 | 259.0 | 302.7 | 363.0 | 402.7 | 413.2 | 424.6 | 429.1 |
| Retained earnings | -149.7 | -84.2 | -76.7 | -93.7 | -186.7 | -216.3 | -166.7 | -129.1 |
| Tangible shareholders' equity | 114.8 | 206.9 | 257.8 | 290.8 | 239.9 | 223.2 | 283.0 | 311.1 |
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