Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 45.5 | 45.5 | 98.6 | 22.5 | 233.4 | 5.4 | 10.2 | 0.3 |
Short-term investments | | | 35.1 | 35.1 | 30.0 | | | |
Accounts receivable, net | 3.9 | | 3.5 | 4.8 | 2.2 | | | |
Other current assets | 18.3 | | 12.5 | 19.7 | 9.5 | 5.6 | 1.8 | 1.4 |
Total current assets | 67.7 | 45.5 | 149.8 | 82.2 | 275.1 | 10.9 | 12.0 | 1.8 |
Intangibles | | | | | | 35.9 | 9.5 | |
Total assets | 2,152.4 | 55.0 | 2,064.8 | 2,120.8 | 2,048.3 | 367.9 | 137.0 | 69.9 |
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Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 33.8 | 0.0 | 27.9 | 28.4 | 40.7 | 11.0 | 2.6 | 3.0 |
Total current liabilities | 33.8 | 0.0 | 27.9 | 28.4 | 40.7 | 11.0 | 2.6 | 3.0 |
Long-term debt | | | 485.0 | 635.0 | 305.0 | 20.0 | 5.9 | 5.9 |
Other liabilities | 1,176.9 | 48.7 | 459.6 | 261.7 | 253.3 | 194.4 | 77.3 | 36.9 |
Total liabilities | 1,210.7 | 48.7 | 972.5 | 925.2 | 599.0 | 225.4 | 85.8 | 45.8 |
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Shareholders' equity [+] | 941.7 | 6.3 | 1,092.3 | 1,195.7 | 1,449.3 | 142.4 | 51.2 | 24.1 |
Paid-in capital | 1,445.1 | | 1,403.6 | 1,401.6 | 1,533.7 | 165.0 | 47.8 | 13.8 |
Retained earnings | -515.1 | | -369.3 | -255.5 | -86.0 | -22.3 | -8.6 | -2.6 |
Tangible shareholders' equity | 941.7 | 6.3 | 1,092.3 | 1,195.7 | 1,449.3 | 106.6 | 41.7 | 24.1 |
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