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Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   SourceSourceSourceSourceSourceSource
Assets  
Cash and equivalents  115.7302.5108.2174.3333.7499.2
Short-term investments   3.520.710.0 2.1
Accounts receivable, net       8.4
Inventories  18.610.0  9.9 
Other current assets  3.96.25.21.01.01.0
Total current assets  138.2322.3134.1185.3344.5510.7
Goodwill  111.2111.2111.2111.2111.2111.2
Long-term investments  169.0157.567.9109.6115.1108.4
Other fixed assets  18.025.86.91.71.7 
Total assets  504.9671.3367.6495.0699.3866.3
   
Current portion of long-term debt  294.949.90.00.00.00.0
Other current liabilities  39.255.226.619.523.211.7
Total current liabilities  334.1105.126.619.523.211.7
Long-term debt  115.5350.6349.0352.8464.345.8
Total liabilities  449.6455.7375.7372.3487.557.5
   
Shareholders' equity   [+]55.3215.6-8.1122.7211.8808.8
Tangible shareholders' equity  -56.0104.4-119.311.5100.6697.6

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