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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 87.4 | 139.9 | 29.2 | 26.6 | 25.7 | 23.6 | 18.0 | 53.1 |
Short-term investments | 126.0 | 89.9 | 69.7 | 54.6 | 37.6 | 29.6 | 25.3 | 22.4 |
Other current assets | 177.5 | 107.3 | 59.9 | 36.9 | 23.3 | 12.2 | 10.4 | 9.2 |
Total current assets | 391.0 | 337.0 | 158.8 | 118.0 | 86.6 | 65.4 | 53.6 | 84.7 |
Property, plant, and equipment, net | 78.0 | 72.6 | 70.4 | 69.8 | 7.9 | 8.5 | 9.7 | 7.9 |
Intangibles | 22.7 | 27.1 | 7.7 | 8.1 | 5.0 | 4.9 | 4.9 | 4.8 |
Goodwill | 32.7 | 33.0 | | | | | | |
Long-term investments | 7.1 | 5.6 | 4.3 | 3.6 | 3.2 | 2.6 | 2.4 | 0.9 |
Other fixed assets | 17.8 | 16.6 | 14.6 | 6.7 | 2.6 | 0.1 | 0.0 | |
Total assets | 562.6 | 498.3 | 257.2 | 207.5 | 105.9 | 82.3 | 70.9 | 98.3 |
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Accounts payable | 9.0 | 6.1 | 4.1 | 2.8 | 2.7 | 2.0 | 1.3 | 2.0 |
Accrued expenses | 28.2 | 22.9 | 13.8 | 11.3 | 7.7 | 5.4 | 4.2 | 4.6 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.9 |
Short-term debt | | | | | | 5.0 | | 14.9 |
Deferred revenues | 146.9 | 92.5 | 52.5 | 33.0 | 22.7 | 13.5 | 11.0 | 9.3 |
Other current liabilities | 39.7 | 28.9 | 21.2 | 16.1 | 12.8 | 9.5 | 7.1 | -8.3 |
Total current liabilities | 223.7 | 150.4 | 91.6 | 63.2 | 45.9 | 30.4 | 23.6 | 22.5 |
Long-term debt | | | 26.1 | 12.9 | 9.3 | 4.8 | | 14.9 |
Other liabilities | 6.7 | 7.9 | 2.7 | 2.3 | 2.2 | 2.5 | 1.9 | 1.6 |
Total liabilities | 230.4 | 158.3 | 120.4 | 78.3 | 57.4 | 37.6 | 25.6 | 39.0 |
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Shareholders' equity [+] | 332.2 | 339.9 | 136.8 | 129.2 | 48.4 | 44.7 | 45.4 | 59.3 |
Paid-in capital | 466.8 | 439.0 | 232.7 | 219.8 | 134.5 | 129.6 | 122.8 | 119.0 |
Retained earnings | -126.9 | -91.4 | -85.5 | -83.7 | -82.8 | -81.3 | -74.4 | -57.2 |
Treasury stock | -10.8 | -10.8 | -10.7 | -6.2 | -3.2 | -3.2 | 2.6 | 2.6 |
Tangible shareholders' equity | 276.8 | 279.8 | 129.0 | 121.1 | 43.5 | 39.8 | 40.5 | 54.4 |
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