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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 | 138.7 | 100.1 | 95.0 | 78.0 | 100.2 | 73.6 | 106.7 | 46.7 |
Short-term investments | 18.5 | 90.9 | 231.0 | 239.5 | 190.6 | 126.1 | 127.0 | |
Accounts receivable, net | 1.5 | 1.3 | | 0.1 | 4.4 | | | |
Other current assets | 76.0 | 68.1 | 27.2 | 33.1 | 48.8 | 71.8 | 34.0 | 21.7 |
Total current assets | 234.6 | 260.4 | 353.2 | 350.8 | 343.9 | 271.5 | 267.7 | 68.3 |
Property, plant, and equipment, net | 5.1 | 6.9 | 4.7 | 4.2 | 4.7 | 3.1 | 2.3 | 0.6 |
Intangibles | 49.1 | 56.1 | 1.8 | 3.5 | 1.7 | 3.2 | 1.8 | |
Goodwill | 70.8 | 151.3 | 20.0 | 20.0 | 16.5 | 16.5 | 1.7 | |
Other fixed assets | 3.7 | 8.3 | 6.9 | 26.1 | 0.6 | 0.3 | 0.7 | 0.7 |
Total assets | 550.8 | 735.3 | 658.6 | 642.1 | 588.8 | 494.0 | 438.0 | 197.0 |
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Accounts payable | 2.2 | 3.2 | 1.0 | 0.2 | 0.3 | 0.6 | 0.8 | 0.6 |
Accrued expenses | 15.7 | 16.8 | 14.8 | 14.3 | 8.8 | 7.2 | 7.8 | 7.3 |
Short-term and curr portion of long-term debt [+] | 0.0 | 6.5 | 2.4 | 0.0 | 0.5 | 0.5 | 5.1 | 0.0 |
Short-term debt | | | 2.4 | | 0.5 | 0.5 | 5.1 | |
Current portion of long-term debt | | 6.5 | | | | | | |
Deferred revenues | 105.2 | 118.9 | 110.9 | 133.3 | 131.8 | 101.2 | 96.5 | 73.2 |
Other current liabilities | 1.5 | 1.5 | 0.5 | 0.6 | 1.6 | 1.8 | 2.2 | 21.8 |
Total current liabilities | 124.6 | 146.8 | 129.6 | 148.4 | 143.1 | 111.3 | 112.3 | 103.0 |
Long-term debt | | 88.1 | | | | | | |
Other liabilities | 16.5 | 26.1 | 12.5 | 8.6 | 20.8 | 22.4 | 26.6 | 20.5 |
Total liabilities | 141.1 | 261.0 | 142.1 | 157.0 | 163.9 | 133.7 | 138.9 | 123.5 |
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Shareholders' equity [+] | 409.8 | 474.3 | 516.5 | 485.0 | 424.9 | 360.3 | 299.1 | 73.5 |
Paid-in capital | 376.8 | 360.5 | 344.6 | 326.3 | 305.3 | 281.5 | 259.3 | 0.1 |
Retained earnings | 39.4 | 130.2 | 172.1 | 158.9 | 119.5 | 78.7 | 39.8 | 10.7 |
Tangible shareholders' equity | 289.9 | 266.9 | 494.7 | 461.5 | 406.7 | 340.6 | 295.6 | 73.5 |
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