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In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K |
Assets |
Cash and equivalents | 57.2 | 84.6 | 95.5 | 128.4 | 37.8 | 39.6 | 29.3 | 19.0 |
Short-term investments | | | | | | | 4.3 | 0.0 |
Accounts receivable, net | 43.6 | 43.4 | 41.1 | 26.8 | 19.9 | 18.1 | 15.7 | 16.3 |
Inventories | 27.6 | 25.2 | 25.4 | 9.5 | 9.3 | 8.5 | 8.1 | 8.5 |
Other current assets | 7.1 | 5.2 | 8.1 | 3.2 | 2.8 | 3.0 | 1.7 | 4.3 |
Total current assets | 135.5 | 158.3 | 170.1 | 167.8 | 69.8 | 69.3 | 59.1 | 48.1 |
Property, plant, and equipment, net | 44.8 | 44.7 | 33.8 | 28.3 | 27.0 | 27.2 | 28.7 | 31.5 |
Intangibles | 98.2 | 110.5 | 102.6 | 5.6 | 0.0 | 0.1 | 0.3 | 0.6 |
Goodwill | 148.8 | 152.6 | 149.9 | 14.8 | 13.3 | 11.6 | 5.6 | 5.6 |
Long-term investments | | | | | | | | 9.8 |
Other fixed assets | 2.7 | 1.9 | 1.4 | 0.6 | 0.6 | 0.8 | 0.0 | 0.1 |
Total assets | 430.1 | 468.0 | 457.8 | 217.2 | 110.8 | 109.0 | 93.7 | 100.7 |
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Accounts payable | 6.2 | 4.2 | 4.4 | 2.6 | 2.0 | 1.5 | 1.4 | 1.5 |
Accrued expenses | 34.4 | 33.7 | 35.1 | 18.8 | 16.0 | 24.3 | 14.9 | 11.3 |
Short-term debt | 24.7 | 24.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Short-term debt | 24.7 | 24.2 | | | | | | |
Deferred revenues | 1.6 | 1.6 | 1.9 | 1.8 | 2.2 | 2.2 | 2.3 | 2.4 |
Total current liabilities | 66.9 | 63.7 | 41.3 | 23.2 | 20.2 | 28.0 | 18.6 | 15.2 |
Long-term debt | | | 230.0 | | | | | |
Other liabilities | 288.8 | 287.4 | 24.3 | 3.9 | 1.9 | 1.6 | 0.6 | 0.6 |
Total liabilities | 355.8 | 351.0 | 295.7 | 27.2 | 22.1 | 29.5 | 19.2 | 15.8 |
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Shareholders' equity [+] | 74.3 | 117.0 | 162.2 | 190.0 | 88.7 | 79.5 | 74.5 | 84.9 |
Paid-in capital | 332.7 | 313.4 | 298.5 | 284.5 | 183.1 | 176.3 | 171.9 | 168.8 |
Retained earnings | -252.7 | -194.6 | -135.1 | -94.2 | -93.9 | -96.1 | -97.0 | -83.9 |
Tangible shareholders' equity | -172.7 | -146.1 | -90.4 | 169.5 | 75.4 | 67.8 | 68.6 | 78.8 |
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