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In millions, except per share items | Sep-30-14 | Sep-30-13 | Sep-30-12 | Sep-30-11 | Sep-30-10 | Sep-30-09 | Sep-30-08 | Sep-30-07 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 22.8 | 52.4 | 57.4 | 26.1 | 29.7 | 36.8 | 8.3 | 14.9 |
Short-term investments | | | | | 20.0 | 25.3 | | |
Accounts receivable, net | 40.0 | 37.5 | 53.7 | 86.7 | 57.7 | 40.1 | 76.2 | 56.7 |
Other current assets | 35.4 | 25.9 | 6.7 | 128.4 | 9.6 | 9.5 | 1.7 | 1.5 |
Total current assets | 98.1 | 115.8 | 117.8 | 241.2 | 117.0 | 111.7 | 86.3 | 73.1 |
Property, plant, and equipment, net | 164.5 | 173.2 | 161.4 | 146.5 | 118.0 | 125.5 | 147.3 | 122.8 |
Total assets | 262.6 | 289.0 | 279.2 | 264.8 | 235.1 | 237.2 | 233.6 | 269.0 |
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Accounts payable | 10.7 | 15.9 | 18.5 | 18.7 | 14.3 | 7.0 | 15.3 | 12.8 |
Accrued expenses | 7.6 | 10.7 | 10.4 | 16.2 | 11.6 | | | |
Current portion of long-term debt | 6.8 | 9.3 | 9.1 | 5.3 | 0.0 | 0.0 | 0.0 | 5.0 |
Current portion of long-term debt | 6.8 | 9.3 | 9.1 | 5.3 | | | | |
Deferred revenues | 0.8 | 3.4 | 3.5 | 9.6 | 0.2 | 2.2 | | |
Other current liabilities | -1.5 | -2.7 | -2.2 | -5.6 | | 13.3 | 19.2 | 19.5 |
Total current liabilities | 24.4 | 36.6 | 39.4 | 44.3 | 26.1 | 22.5 | 34.5 | 37.3 |
Long-term debt | 4.9 | 3.7 | 11.2 | 10.3 | | | | |
Other liabilities | 33.8 | 35.7 | 27.7 | 22.1 | 18.8 | 36.1 | 13.1 | 44.4 |
Total liabilities | 63.1 | 76.0 | 78.2 | 76.7 | 44.9 | 58.6 | 47.7 | 81.7 |
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Shareholders' equity [+] | 199.5 | 213.1 | 200.9 | 188.2 | 190.2 | 178.6 | 186.0 | 187.2 |
Paid-in capital | 96.1 | 94.8 | 93.2 | 91.6 | 90.4 | | 87.1 | |
Retained earnings | 101.0 | 115.5 | 105.0 | 93.9 | 97.2 | | 96.3 | |
Tangible shareholders' equity | 199.5 | 213.1 | 200.9 | 188.2 | 190.2 | 178.6 | 186.0 | 187.2 |
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