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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 115.4 | 181.7 | 187.8 | 11.2 | 126.3 | 157.6 | 74.9 | 150.5 |
Short-term investments | 262.9 | 105.1 | 59.6 | | 140.1 | 168.5 | 272.5 | 265.2 |
Accounts receivable, net | | | | | 12.0 | 1.0 | 1.1 | 4.8 |
Other current assets | 7.3 | 13.8 | 6.7 | 1.3 | 4.5 | 23.0 | 6.2 | 4.0 |
Total current assets | 385.6 | 300.6 | 254.1 | 12.5 | 283.0 | 350.1 | 354.8 | 424.5 |
Property, plant, and equipment, net | 16.9 | 18.9 | 20.6 | 1.1 | 29.2 | 31.1 | 26.4 | 4.0 |
Intangibles | 60.8 | 62.6 | 67.0 | | 25.1 | 31.1 | 27.8 | 29.4 |
Goodwill | 0.1 | 0.1 | 22.4 | | 8.3 | 8.7 | 7.7 | 8.5 |
Long-term investments | 7.0 | 68.2 | 3.0 | | 11.4 | 23.6 | 14.5 | 15.4 |
Other fixed assets | 7.3 | 6.5 | 4.4 | | | | 0.7 | 0.1 |
Total assets | 574.1 | 563.8 | 429.0 | 15.7 | 357.5 | 445.1 | 438.6 | 481.8 |
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Accounts payable | 9.8 | 8.6 | 4.0 | 0.9 | 1.5 | 1.2 | 2.2 | 5.1 |
Accrued expenses | 33.6 | 17.1 | 15.7 | 1.3 | 10.5 | 13.7 | 8.6 | 5.4 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | | | | | | | 15.1 | 15.0 |
Other current liabilities | 7.4 | 14.4 | 3.1 | 0.2 | 18.5 | 26.5 | 4.8 | 5.5 |
Total current liabilities | 50.8 | 40.1 | 22.8 | 2.4 | 30.5 | 41.4 | 30.6 | 31.1 |
Other liabilities | 81.3 | 70.1 | 71.6 | 34.6 | 191.7 | 166.3 | 180.8 | 189.1 |
Total liabilities | 132.1 | 110.2 | 94.4 | 37.0 | 222.2 | 207.7 | 211.4 | 220.2 |
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Shareholders' equity [+] | 441.9 | 453.6 | 334.6 | -21.3 | 135.3 | 237.5 | 227.2 | 261.6 |
Paid-in capital | 864.7 | 685.5 | 463.4 | 6.1 | 538.9 | 519.4 | 420.9 | 362.8 |
Retained earnings | -419.6 | -231.8 | -128.8 | -47.2 | -404.5 | -283.9 | -192.0 | -100.9 |
Tangible shareholders' equity | 381.0 | 391.0 | 245.2 | -21.3 | 101.8 | 197.6 | 191.7 | 223.8 |
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