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In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 46.5 | 39.6 | 9.1 | 12.2 | 46.3 | 50.5 | 45.6 | 32.0 |
Accounts receivable, net | 61.9 | 55.7 | 52.7 | 37.2 | 81.7 | 128.4 | 84.3 | 88.5 |
Inventories | | | | | | | 5.7 | 8.3 |
Other current assets | 61.7 | 72.5 | 48.9 | 100.3 | 202.7 | 127.0 | 226.2 | 549.1 |
Total current assets | 170.1 | 167.8 | 110.6 | 149.8 | 330.8 | 305.9 | 361.9 | 678.0 |
Goodwill | 163.2 | 163.2 | 163.2 | 163.2 | 163.2 | 163.2 | 218.3 | 218.3 |
Long-term investments | 4.7 | 14.2 | 24.4 | 40.8 | 56.0 | 57.6 | 347.0 | 302.8 |
Other fixed assets | | | | | | | 0.0 | 0.0 |
Total assets | 1,032.7 | 840.3 | 661.4 | 954.1 | 2,304.9 | 2,408.6 | 2,323.7 | 3,791.6 |
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Short-term and curr portion of long-term debt [+] | 473.4 | 1,362.5 | 50.0 | 50.0 | 0.0 | 31.9 | 0.0 | 0.0 |
Short-term debt | 473.4 | 1,362.5 | 50.0 | 50.0 | | | | |
Current portion of long-term debt | | | | | | 31.9 | | |
Other current liabilities | 117.9 | 304.5 | 208.4 | 202.9 | 329.4 | 317.3 | 237.9 | 287.4 |
Total current liabilities | 591.3 | 1,667.0 | 258.4 | 252.9 | 329.4 | 349.2 | 237.9 | 287.4 |
Long-term debt | | | 1,258.5 | 1,320.3 | 1,430.5 | 1,858.9 | 1,849.0 | 1,887.8 |
Other liabilities | 39.7 | 34.2 | 31.0 | 84.9 | 71.7 | 105.3 | 175.7 | 116.1 |
Total liabilities | 631.0 | 1,701.1 | 1,547.9 | 1,658.1 | 1,831.7 | 2,313.4 | 2,262.6 | 2,291.3 |
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Shareholders' equity [+] | 401.7 | -860.8 | -886.5 | -704.0 | 473.2 | 95.2 | 61.2 | 1,500.2 |
Paid-in capital | 3,541.8 | 3,539.4 | 3,538.1 | 3,522.2 | 3,502.2 | 3,219.7 | 3,200.1 | 3,181.1 |
Retained earnings | -4,560.7 | -4,378.0 | -4,402.4 | -4,177.1 | -2,984.9 | -3,064.6 | -3,043.4 | -1,615.5 |
Treasury stock | 7.6 | 7.6 | -7.6 | -7.6 | -7.6 | -7.5 | -7.5 | -7.5 |
Tangible shareholders' equity | 238.5 | -1,023.9 | -1,049.6 | -867.1 | 310.1 | -67.9 | -157.1 | 1,282.0 |
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