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In millions, except per share items | Dec-31-16 | Dec-26-15 | Dec-27-14 | Dec-28-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A |
Assets |
Cash and equivalents | 148.9 | 120.2 | 38.9 | 79.9 | 18.7 | 13.1 | 5.8 |
Short-term investments | 109.2 | 90.0 | 110.5 | 58.2 | | | |
Accounts receivable, net | 75.5 | 47.7 | 28.7 | 24.5 | 20.7 | 16.4 | 7.4 |
Inventories | 11.3 | 3.8 | 6.6 | 1.5 | 3.7 | 7.4 | 5.6 |
Other current assets | 9.9 | 7.6 | 5.5 | 9.2 | 3.4 | 5.0 | 1.1 |
Total current assets | 354.9 | 269.3 | 190.1 | 173.3 | 46.5 | 41.9 | 19.9 |
Property, plant, and equipment, net | 11.8 | 9.4 | 7.4 | 4.4 | 2.7 | 2.0 | 0.9 |
Other fixed assets | 1.2 | 0.8 | 0.4 | 0.5 | 2.3 | 0.1 | 0.1 |
Total assets | 401.0 | 279.6 | 198.0 | 195.5 | 51.5 | 44.0 | 20.9 |
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Accounts payable | 5.2 | 3.7 | 2.4 | 1.4 | 3.2 | 2.7 | 0.6 |
Accrued expenses | 34.6 | 37.0 | 22.8 | 22.4 | 13.9 | 7.9 | 2.7 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | 69.0 | 62.2 | 42.2 | 37.6 | 23.9 | 18.4 | |
Other current liabilities | | | | 0.5 | 4.8 | 12.7 | 17.1 |
Total current liabilities | 108.9 | 103.0 | 67.4 | 61.9 | 45.8 | 41.7 | 20.4 |
Other liabilities | 29.5 | 21.2 | 15.1 | 10.2 | 7.4 | 4.0 | 2.1 |
Total liabilities | 138.3 | 124.3 | 82.6 | 72.1 | 53.2 | 45.7 | 22.6 |
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Shareholders' equity [+] | 262.7 | 155.4 | 115.4 | 123.4 | -1.7 | -1.7 | -1.7 |
Paid-in capital | 256.8 | 211.4 | 177.7 | 144.8 | 1.5 | 0.2 | 0.1 |
Retained earnings | 5.9 | -43.5 | -49.7 | -8.9 | -20.7 | -17.1 | -15.0 |
Treasury stock | | -12.5 | -12.5 | -12.5 | -12.5 | | |
Tangible shareholders' equity | 262.7 | 155.4 | 115.4 | 123.4 | -1.7 | -1.7 | -1.7 |
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