Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
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 | 10-K | 10-K |
Assets |
Cash and equivalents | 74.4 | 83.7 | 116.4 | 319.4 | 450.6 | 655.5 | 52.6 | 77.5 |
Accounts receivable, net | | | | | | | | 0.3 |
Other current assets | | | | | | | | 7.0 |
Total current assets | 74.4 | 83.7 | 116.4 | 319.4 | 450.6 | 655.5 | 52.6 | 84.8 |
Property, plant, and equipment, net | | | | | | | | 161.9 |
Intangibles | 17.0 | 18.1 | 21.5 | 25.8 | 19.1 | 39.8 | 20.0 | 1.2 |
Other fixed assets | 51.2 | 65.0 | 110.3 | 98.6 | 69.3 | 46.8 | 12.8 | |
Total assets | 3,200.1 | 3,268.0 | 3,108.4 | 2,898.6 | 2,744.7 | 2,805.7 | 958.8 | 525.7 |
|
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 45.2 | 41.4 | 40.5 | 36.0 | 27.4 | 47.3 | 13.8 | |
Total current liabilities | 45.2 | 41.4 | 40.5 | 36.0 | 27.4 | 47.3 | 13.8 | 0.0 |
Long-term debt | 8.0 | 45.5 | 10.0 | 10.0 | 10.0 | 10.0 | 64.0 | |
Other liabilities | 1,577.3 | 1,523.4 | 1,285.6 | 1,096.3 | 1,010.9 | 934.9 | 110.2 | 74.7 |
Total liabilities | 1,630.6 | 1,610.3 | 1,336.2 | 1,142.3 | 1,048.3 | 992.2 | 188.0 | 74.7 |
|
Shareholders' equity [+] | 1,569.5 | 1,657.7 | 1,772.2 | 1,756.3 | 1,696.4 | 1,813.5 | 770.8 | 451.0 |
Paid-in capital | 1,439.2 | 1,436.3 | 1,492.8 | 1,508.7 | 1,523.6 | 1,502.0 | 896.5 | 486.9 |
Retained earnings | -310.1 | -269.5 | -293.4 | -230.6 | -201.2 | -110.1 | -125.7 | |
Tangible shareholders' equity | 1,552.5 | 1,639.6 | 1,750.7 | 1,730.6 | 1,677.3 | 1,773.7 | 750.8 | 449.8 |
|