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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 | 108.9 | 123.5 | 181.1 | 126.5 | 220.1 | 211.7 | 84.1 | 196.2 |
Short-term investments | | | | | 12.7 | 93.4 | 192.9 | 142.9 |
Accounts receivable, net | 56.2 | 10.4 | 23.1 | 12.7 | 29.6 | 13.6 | 2.8 | 1.2 |
Inventories | 1.5 | 4.4 | | | | | | |
Other current assets | 55.6 | 141.3 | 108.4 | 100.6 | 6.7 | 3.5 | 4.2 | 2.1 |
Total current assets | 222.2 | 279.6 | 312.6 | 239.8 | 269.1 | 322.3 | 283.9 | 342.4 |
Property, plant, and equipment, net | 29.6 | 37.7 | 42.2 | 48.2 | 56.7 | 50.0 | 18.0 | 14.8 |
Long-term investments | | | | | | | 8.0 | |
Other fixed assets | 1.4 | 1.4 | 23.9 | 24.5 | 6.3 | 2.0 | 2.1 | 2.3 |
Total assets | 280.5 | 335.2 | 378.7 | 312.5 | 332.1 | 373.9 | 311.3 | 359.3 |
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Accounts payable | 4.9 | 15.5 | 8.0 | 4.3 | 4.0 | 2.5 | 4.0 | 3.0 |
Accrued expenses | 29.0 | 33.8 | 34.2 | 27.1 | 33.2 | 38.6 | 16.1 | 11.7 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | 10.0 | 20.6 | 4.5 | 10.7 | 21.7 | 7.2 | 4.3 | 5.9 |
Other current liabilities | 4.7 | 4.7 | 4.0 | 3.0 | 1.0 | 1.5 | 2.9 | 3.7 |
Total current liabilities | 48.6 | 74.6 | 50.7 | 45.2 | 59.9 | 49.8 | 27.3 | 24.2 |
Other liabilities | 89.8 | 21.0 | 32.2 | 36.7 | 29.3 | 24.9 | 15.2 | 21.7 |
Total liabilities | 138.5 | 95.6 | 82.9 | 81.9 | 89.3 | 74.6 | 42.5 | 45.9 |
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Shareholders' equity [+] | 142.0 | 239.6 | 295.9 | 230.6 | 242.9 | 299.2 | 268.8 | 313.3 |
Paid-in capital | 1,235.1 | 1,213.0 | 1,067.2 | 872.2 | 732.7 | 611.3 | 561.2 | 547.2 |
Retained earnings | -1,093.7 | -973.9 | -771.8 | -642.1 | -490.3 | -312.3 | -292.7 | -234.2 |
Tangible shareholders' equity | 142.0 | 239.6 | 295.9 | 230.6 | 242.9 | 299.2 | 268.8 | 313.3 |
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