IMPAX LABORATORIES INC (IPXL) [Rocket]

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	181.8	180.1	340.4	214.9	184.6	142.2	104.4	91.8
Short-term investments				200.0	228.5	156.8	242.0	256.6
Accounts receivable, net	240.8	257.4	324.5	146.5	113.0	92.2	153.8	82.1
Inventories	158.5	175.2	125.6	80.6	70.1	89.8	54.2	44.5
Other current assets	114.6	18.4	31.7	33.7	63.5	64.6	45.6	45.7
Total current assets	695.6	631.1	822.1	675.6	659.7	545.5	599.9	520.7
Property, plant, and equipment, net	124.8	233.4	214.2	188.2	188.2	180.8	118.2	106.3
Intangibles	262.5	620.5	602.0	26.7	29.7	48.0	2.3
Goodwill	207.3	207.3	210.2	27.6	27.6	27.6	27.6	27.6
Other fixed assets	61.1	60.8	73.8	64.5	57.8	42.8	45.9	30.5
Total assets	1,351.3	1,823.0	1,922.5	1,079.2	996.9	864.0	793.9	693.3

Accounts payable	81.1	59.0	56.3	32.0	26.8	41.3	23.0	18.8
Accrued expenses	248.1	244.7	204.7	110.5	111.5	92.7	70.1	75.2
Current portion of long-term debt	17.8	17.7	0.0	0.0	0.0	0.0	0.0	0.0
Current portion of long-term debt	17.8	17.7
Deferred revenues				0.9	4.0	6.3	23.0	18.3
Other current liabilities	7.2		65.7	15.3	11.6	4.9	40.8	14.1
Total current liabilities	354.2	321.3	326.8	158.7	153.9	145.3	156.9	126.4
Long-term debt	1,239.4	1,259.9	849.2
Other liabilities	-429.6	-382.2	-315.9	32.6	32.8	27.6	34.1	58.8
Total liabilities	1,164.1	1,199.0	860.1	191.3	186.7	172.9	190.9	185.2

Shareholders' equity [+]	187.2	624.0	1,062.4	887.9	810.2	691.1	602.9	508.1
Paid-in capital	559.6	535.1	504.1	364.1	336.6	314.7	286.0	255.4
Retained earnings	-372.4	98.2	570.2	531.2	473.9	372.6	316.7	251.2
Treasury stock	-2.2	-2.2	-2.2	-2.2	-2.2	-2.2	-2.2	-2.2
Tangible shareholders' equity	-282.6	-203.8	250.2	833.6	753.0	615.6	573.1	480.6