Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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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 | 165.1 | 147.4 | 141.9 | 73.8 | 65.0 | 155.0 | 57.8 | 35.9 |
Short-term investments | | | | 41.0 | | 38.1 | 62.1 | 80.2 |
Accounts receivable, net | 169.5 | 161.6 | 148.2 | 121.7 | 87.3 | 61.9 | 49.0 | 36.9 |
Other current assets | 46.8 | 34.2 | 30.2 | 22.2 | 26.3 | 19.2 | 14.2 | 10.6 |
Total current assets | 381.4 | 343.2 | 320.3 | 258.6 | 178.7 | 274.2 | 183.1 | 163.7 |
Property, plant, and equipment, net | 355.1 | 347.7 | 321.5 | 271.6 | 213.0 | 54.0 | 52.3 | 31.9 |
Intangibles | 108.6 | 112.1 | 126.2 | 139.4 | 168.4 | 21.6 | | |
Goodwill | 274.4 | 240.7 | 229.2 | 198.0 | 198.0 | 48.1 | 47.3 | 22.5 |
Other fixed assets | 31.3 | 17.5 | 14.0 | 6.4 | 8.3 | 2.8 | 21.5 | 7.2 |
Total assets | 1,332.3 | 1,189.2 | 1,118.7 | 930.6 | 796.4 | 428.5 | 348.8 | 261.2 |
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Accounts payable | 10.6 | 9.5 | 10.8 | 9.4 | 3.9 | 1.7 | 6.3 | 0.6 |
Accrued expenses | 94.7 | 153.4 | 157.0 | 115.6 | 75.2 | 58.7 | 45.8 | 31.1 |
Short-term and curr portion of long-term debt [+] | 20.2 | 18.3 | 10.8 | 49.6 | 50.0 | 0.0 | 0.0 | 2.9 |
Short-term debt | | | | 35.0 | 35.0 | | | |
Current portion of long-term debt | 20.2 | 18.3 | 10.8 | 14.6 | 15.0 | | | 2.9 |
Deferred revenues | 30.7 | 28.7 | 32.6 | 28.9 | 27.0 | 8.2 | 6.3 | 5.0 |
Other current liabilities | 51.5 | -12.0 | -17.5 | 1.7 | -6.3 | -1.8 | 1.1 | 1.0 |
Total current liabilities | 207.7 | 197.9 | 193.7 | 205.2 | 149.8 | 66.8 | 59.6 | 40.6 |
Long-term debt | 252.6 | 272.8 | 287.4 | 157.8 | 173.8 | | | 6.3 |
Other liabilities | 80.5 | 85.2 | 94.3 | 92.5 | 81.6 | 50.0 | 52.7 | 43.5 |
Total liabilities | 540.8 | 555.9 | 575.4 | 455.5 | 405.1 | 116.8 | 112.3 | 90.4 |
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Shareholders' equity [+] | 791.5 | 633.3 | 543.3 | 475.1 | 391.3 | 311.6 | 236.5 | 170.8 |
Paid-in capital | 646.7 | 591.5 | 522.4 | 443.3 | 381.0 | 303.5 | 247.1 | 200.3 |
Retained earnings | 144.8 | 43.5 | 22.5 | 8.5 | 11.6 | 9.0 | -9.7 | -28.8 |
Treasury stock | | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 |
Tangible shareholders' equity | 408.5 | 280.5 | 187.9 | 137.7 | 24.9 | 242.0 | 189.2 | 148.3 |
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