Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 92.3 | 50.9 | 118.2 | 101.0 | 77.4 | 35.4 |
Inventories | 36.9 | 54.2 | 50.2 | 73.9 | 108.7 | 156.6 |
Other current assets | 73.6 | 73.3 | 106.4 | 112.9 | 91.4 | 142.9 |
Total current assets | 202.8 | 178.3 | 274.8 | 287.7 | 277.5 | 334.8 |
Property, plant, and equipment, net | 12.1 | 18.9 | 18.2 | 19.5 | 19.4 | 16.6 |
Intangibles | 1.7 | 3.6 | 7.4 | 9.9 | 11.8 | 9.8 |
Goodwill | 11.2 | 11.2 | 11.2 | 29.2 | 29.6 | 15.6 |
Long-term investments | | | | 45.6 | 39.1 | 23.1 |
Other fixed assets | 4.5 | 1.8 | 1.1 | 6.3 | 4.7 | 3.8 |
Total assets | 324.6 | 288.5 | 403.5 | 466.0 | 478.2 | 502.3 |
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Accrued expenses | 12.2 | 14.2 | 21.5 | 24.1 | 21.6 | 30.6 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 |
Deferred revenues | 14.0 | 3.8 | | | | |
Other current liabilities | 28.2 | 19.1 | 51.9 | 74.1 | 78.0 | 91.5 |
Total current liabilities | 54.4 | 37.2 | 73.4 | 98.2 | 99.6 | 122.8 |
Other liabilities | 10.1 | 8.1 | 7.5 | 2.0 | 2.6 | 3.5 |
Total liabilities | 64.5 | 45.3 | 80.9 | 100.3 | 102.3 | 126.3 |
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Shareholders' equity | 260.1 | 243.2 | 322.6 | 365.7 | 375.9 | 376.0 |
Tangible shareholders' equity | 247.2 | 228.4 | 303.9 | 326.6 | 334.5 | 350.6 |
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