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In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A |
Assets |
Cash and equivalents | 31.6 | 32.0 | 104.6 | 79.5 | 58.1 | 45.4 | 0.4 | 0.0 |
Short-term investments | 64.1 | 85.2 | 78.2 | 79.6 | 24.8 | | | |
Accounts receivable, net | 12.6 | 21.5 | 20.7 | 47.3 | 26.5 | 16.3 | 3.1 | |
Inventories | 8.6 | 17.4 | 20.4 | 41.7 | 34.8 | 14.5 | 7.1 | 6.7 |
Other current assets | 9.4 | 19.8 | 5.7 | 4.0 | 2.2 | 5.9 | 1.3 | 1.2 |
Total current assets | 126.3 | 175.9 | 229.6 | 252.1 | 146.4 | 82.2 | 11.9 | 7.9 |
Property, plant, and equipment, net | 52.1 | 55.2 | 43.2 | 38.4 | 29.9 | 10.1 | 6.8 | 7.5 |
Intangibles | | | | | | | | 5.3 |
Goodwill | | | | | | | | 0.1 |
Long-term investments | 8.4 | 46.7 | 53.8 | 43.2 | 23.3 | | | |
Other fixed assets | 5.7 | 1.2 | 6.3 | 0.0 | 3.3 | 0.0 | 0.1 | 0.2 |
Total assets | 192.5 | 279.1 | 356.1 | 351.3 | 215.1 | 100.6 | 18.7 | 21.0 |
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Accrued expenses | 47.8 | 159.3 | 22.3 | 19.8 | 6.9 | 3.6 | 1.4 | 0.5 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.2 | 0.0 |
Short-term debt | | | | | | | 70.2 | |
Deferred revenues | | | | | | | 3.8 | |
Other current liabilities | 59.0 | 47.8 | 56.3 | 70.6 | 38.8 | 17.5 | 8.0 | 61.2 |
Total current liabilities | 106.9 | 207.2 | 78.6 | 90.4 | 45.7 | 21.1 | 83.4 | 61.7 |
Other liabilities | 128.8 | 5.7 | 7.9 | 8.5 | 3.8 | | | 2.5 |
Total liabilities | 235.6 | 212.9 | 86.5 | 99.0 | 49.5 | 21.1 | 83.4 | 64.2 |
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Shareholders' equity [+] | -43.1 | 66.2 | 269.6 | 252.3 | 165.7 | 79.5 | -64.7 | -43.2 |
Paid-in capital | 292.5 | 278.4 | 256.5 | 246.7 | 216.1 | 168.2 | 64.6 | 61.7 |
Retained earnings | -336.1 | -212.4 | 12.7 | 5.1 | -51.1 | -89.0 | -129.4 | -105.0 |
Treasury stock | 32.6 | 32.6 | 32.6 | | | | | |
Tangible shareholders' equity | -43.1 | 66.2 | 269.6 | 252.3 | 165.7 | 79.5 | -64.7 | -48.6 |
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