Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | 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/A |
Assets |
Cash and equivalents | 29.2 | 111.5 | 79.3 | 34.6 | 21,676.0 |
Short-term investments | 70.4 | 55.5 | | | |
Other current assets | 1.5 | 6.2 | 8.3 | 9.8 | 17,772.0 |
Total current assets | 101.2 | 173.3 | 87.6 | 44.3 | 39,448.0 |
Property, plant, and equipment, net | 1.8 | 0.1 | 0.3 | 0.7 | 82.0 |
Other fixed assets | 0.4 | 0.0 | 0.0 | 0.0 | 19.0 |
Total assets | 103.4 | 173.4 | 96.2 | 45.1 | 45,509.0 |
|
Accounts payable | 4.7 | 3.2 | 2.2 | 1.0 | 628.0 |
Accrued expenses | 4.9 | 3.2 | 4.9 | 3.5 | |
Short-term debt | 5.5 | 5.5 | 1.2 | 0.0 | 0.0 |
Short-term debt | 5.5 | 5.5 | 1.2 | | |
Deferred revenues | | | | 3.8 | |
Other current liabilities | 5.6 | 5.6 | 8.0 | 8.0 | 34,930.0 |
Total current liabilities | 20.6 | 17.6 | 16.2 | 16.4 | 35,558.0 |
Long-term debt | 22.7 | 6.0 | 2.8 | | |
Other liabilities | 0.7 | 0.0 | 8.3 | 2.2 | 9,398.0 |
Total liabilities | 44.0 | 23.6 | 27.3 | 18.5 | 44,956.0 |
|
Shareholders' equity [+] | 59.4 | 149.8 | 68.9 | 26.6 | 553.0 |
Paid-in capital | 367.3 | 322.1 | 189.2 | 2.5 | 1,608.0 |
Retained earnings | -307.8 | -172.2 | -120.3 | -83.5 | -72,355.0 |
Tangible shareholders' equity | 59.4 | 149.8 | 68.9 | 26.6 | 553.0 |
|