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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 110.6 | 333.6 | 171.2 | 73.3 | 282.9 | 63.5 | 201.6 | 171.0 |
Short-term investments | 114.4 | 102.9 | 119.0 | 102.6 | | 122.0 | 50.7 | |
Accounts receivable, net | 3.3 | 1.8 | | 27.0 | 0.0 | 0.1 | 0.1 | 0.3 |
Inventories | 10.2 | 5.9 | | | | | | |
Other current assets | 7.5 | 5.8 | 6.5 | 5.1 | 2.3 | 7.0 | 1.6 | 1.4 |
Total current assets | 246.1 | 450.0 | 296.6 | 207.9 | 285.2 | 192.7 | 254.0 | 172.7 |
Property, plant, and equipment, net | 24.7 | 17.5 | 14.8 | 14.4 | 9.3 | 10.6 | 19.7 | 19.3 |
Intangibles | 55.3 | 71.3 | | | | | | |
Goodwill | 147.0 | 147.0 | | | | | | |
Long-term investments | | | | | | | 1.8 | |
Other fixed assets | 8.7 | 1.3 | 1.7 | 3.2 | 0.7 | 0.5 | | 0.0 |
Total assets | 531.2 | 720.2 | 340.3 | 226.3 | 295.7 | 204.4 | 275.8 | 192.5 |
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Accounts payable | 10.6 | 12.7 | 8.0 | 8.4 | 6.8 | 3.8 | 2.7 | 3.1 |
Accrued expenses | 39.6 | 32.9 | 18.6 | 14.9 | 12.2 | 12.4 | 6.2 | 4.1 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 |
Short-term debt | | | | | | | | 2.6 |
Other current liabilities | 17.1 | 15.4 | 14.3 | 8.6 | 1.9 | 3.5 | 3.1 | 0.3 |
Total current liabilities | 67.3 | 61.0 | 41.0 | 32.0 | 20.9 | 19.6 | 12.0 | 10.2 |
Long-term debt | 280.6 | 180.5 | | | | 1.9 | 5.3 | 0.6 |
Other liabilities | 114.8 | 104.4 | 73.8 | 48.8 | 6.0 | 5.8 | 5.2 | 5.3 |
Total liabilities | 462.7 | 345.9 | 114.8 | 80.7 | 26.9 | 27.3 | 22.6 | 16.1 |
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Shareholders' equity [+] | 68.5 | 374.3 | 225.5 | 145.6 | 268.8 | 177.1 | 253.3 | 176.4 |
Paid-in capital | 1,466.4 | 1,500.5 | 1,069.6 | 830.4 | 811.0 | 598.6 | 585.5 | 435.1 |
Retained earnings | -1,398.0 | -1,126.3 | -844.2 | -684.8 | -542.2 | -421.5 | -332.3 | 258.8 |
Tangible shareholders' equity | -133.8 | 156.0 | 225.5 | 145.6 | 268.8 | 177.1 | 253.3 | 176.4 |
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