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In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 175.0 | 102.9 | 162.9 | 85.9 | 71.3 | 192.1 | 0.1 | 20.8 |
Short-term investments | 68.5 | 75.5 | 37.6 | 16.9 | 91.9 | 21.3 | | |
Accounts receivable, net | 35.6 | 38.0 | 28.1 | 25.2 | 15.0 | 19.1 | 0.0 | 0.2 |
Inventories | 47.7 | 54.0 | 40.9 | 38.4 | 32.0 | 15.1 | 0.0 | 3.5 |
Other current assets | 2.9 | 6.0 | 11.2 | 5.9 | 4.5 | 2.4 | 0.1 | 27.0 |
Total current assets | 329.7 | 276.5 | 280.6 | 172.4 | 214.6 | 250.0 | 0.1 | 51.5 |
Property, plant, and equipment, net | 15.1 | 19.0 | 18.6 | 19.4 | 18.3 | 7.5 | 0.0 | 3.6 |
Intangibles | 13.0 | 17.8 | 16.0 | 5.3 | 2.0 | 1.6 | 0.0 | 0.8 |
Goodwill | 61.2 | 61.4 | 61.6 | 1.2 | | | | |
Long-term investments | 2.5 | | | | | 4.0 | | |
Other fixed assets | 23.7 | 14.6 | 15.6 | 3.4 | 3.1 | 1.5 | | |
Total assets | 457.6 | 423.8 | 429.8 | 206.5 | 240.7 | 267.6 | 0.1 | 30.3 |
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Accounts payable | 15.2 | 13.3 | 17.9 | 12.0 | 5.0 | 3.9 | 0.0 | 0.7 |
Accrued expenses | 45.9 | 36.6 | 35.3 | 22.0 | 13.5 | 7.0 | 0.0 | 2.9 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | | | | | -1.1 | | | |
Total current liabilities | 61.1 | 49.9 | 53.2 | 34.0 | 17.5 | 10.9 | 0.0 | 3.6 |
Long-term debt | 191.1 | 114.8 | 107.1 | 100.3 | 94.3 | 88.9 | | |
Other liabilities | 7.8 | 6.8 | 3.9 | 3.9 | 2.2 | | | |
Total liabilities | 260.0 | 171.5 | 164.2 | 138.3 | 113.9 | 99.8 | 0.0 | 3.6 |
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Shareholders' equity [+] | 197.6 | 252.3 | 265.6 | 68.2 | 126.8 | 167.8 | 0.1 | 26.8 |
Paid-in capital | 618.2 | 565.6 | 535.8 | 346.3 | 316.7 | 302.5 | 0.2 | 112.4 |
Retained earnings | -421.5 | -348.7 | -329.4 | -270.0 | -182.3 | -127.3 | -0.1 | -77.0 |
Tangible shareholders' equity | 123.3 | 173.1 | 188.0 | 61.8 | 124.8 | 166.2 | 0.1 | 25.9 |
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