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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 539.3 | 634.4 | 505.8 | 420.7 | 437.9 | 189.0 | 139.5 |
Short-term investments | 84.2 | | | | | | |
Accounts receivable, net | 2.3 | 1.1 | 0.5 | 2.9 | 4.1 | 2.9 | 2.0 |
Other current assets | 57.4 | 38.1 | 30.9 | 100.9 | 103.7 | 84.2 | 42.2 |
Total current assets | 683.2 | 673.6 | 537.1 | 524.6 | 545.7 | 276.0 | 183.7 |
Property, plant, and equipment, net | | | | | 44.2 | 42.5 | 40.7 |
Intangibles | 21.9 | 31.1 | 42.3 | 49.2 | 60.0 | 79.5 | 1.7 |
Goodwill | 174.4 | 174.4 | 174.4 | 170.6 | 170.6 | 158.8 | 9.7 |
Other fixed assets | 2.4 | 1.8 | 7.9 | 2.0 | 3.4 | 2.1 | 1.3 |
Total assets | 895.4 | 903.0 | 795.7 | 808.0 | 836.9 | 570.8 | 245.3 |
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Accounts payable | 1.0 | 1.1 | 1.9 | 1.9 | 1.0 | 1.5 | 0.6 |
Accrued expenses | 11.6 | 10.9 | 4.0 | 6.3 | 5.6 | 3.5 | 11.1 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 0.0 | 0.0 |
Short-term debt | | | | | 5.6 | | |
Other current liabilities | 348.3 | 346.0 | 240.7 | 342.1 | 296.0 | 241.2 | 137.5 |
Total current liabilities | 361.0 | 358.0 | 246.5 | 350.3 | 308.2 | 246.2 | 149.3 |
Long-term debt | 355.6 | 353.6 | 206.6 | | 95.6 | 107.2 | |
Other liabilities | 12.3 | 21.5 | 26.9 | 31.9 | 17.9 | 39.2 | 45.1 |
Total liabilities | 728.8 | 733.1 | 480.1 | 382.2 | 421.7 | 392.6 | 194.3 |
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Shareholders' equity [+] | 166.6 | 169.9 | 315.6 | 425.8 | 415.2 | 178.2 | 51.0 |
Paid-in capital | 955.5 | 903.5 | 913.1 | 798.6 | 718.4 | 83.3 | |
Retained earnings | -789.0 | -733.6 | -597.5 | -372.8 | -302.7 | -238.6 | |
Treasury stock | | | | | -0.5 | -0.5 | |
Tangible shareholders' equity | -29.7 | -35.6 | 98.9 | 206.1 | 184.7 | -60.1 | 39.6 |
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