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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 135.5 | 99.8 | 98.3 | 101.8 | 27.0 | 40.4 | 41.2 | 50.1 |
Accounts receivable, net | 24.5 | 12.3 | 30.9 | 32.1 | 24.1 | 43.2 | 43.6 | 66.5 |
Inventories | | | | | | 6.9 | 7.8 | 5.8 |
Other current assets | 2.7 | 5.1 | 3.0 | 108.6 | 40.4 | 14.9 | 28.5 | 13.8 |
Total current assets | 162.8 | 117.2 | 132.1 | 242.5 | 91.4 | 105.4 | 121.1 | 136.1 |
Property, plant, and equipment, net | | | | | 1.3 | 49.4 | 60.7 | 60.1 |
Intangibles | 16.1 | 17.5 | 17.7 | 42.5 | 46.8 | 3.2 | 3.9 | 63.7 |
Goodwill | | | | | | | | 52.0 |
Long-term investments | 31.4 | 33.3 | | 38.9 | 40.8 | | | |
Other fixed assets | 5.8 | 7.1 | 7.0 | 3.5 | 4.9 | 6.6 | 1.2 | 14.6 |
Total assets | 953.8 | 921.9 | 1,085.9 | 1,341.6 | 1,389.2 | 1,448.6 | 1,670.0 | 2,444.7 |
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Accounts payable | 2.0 | 1.4 | 1.2 | 2.4 | 1.0 | 6.2 | 5.0 | 22.5 |
Accrued expenses | 10.3 | 7.7 | 8.8 | 12.3 | 11.5 | 26.0 | 45.0 | 43.5 |
Current portion of long-term debt | 39.1 | 39.1 | 45.8 | 115.2 | 79.7 | 140.0 | 80.7 | 81.0 |
Current portion of long-term debt | 39.1 | 39.1 | 45.8 | 115.2 | 79.7 | 140.0 | 80.7 | 81.0 |
Deferred revenues | 11.8 | 11.5 | 4.6 | 3.5 | | | | |
Other current liabilities | 1.2 | 1.7 | 2.4 | 15.3 | 28.3 | 16.9 | 5.6 | 1.0 |
Total current liabilities | 64.4 | 61.4 | 62.7 | 148.7 | 120.5 | 189.2 | 136.4 | 147.9 |
Long-term debt | 394.4 | 432.4 | 470.4 | 557.6 | 729.6 | 990.2 | 1,186.7 | 1,374.3 |
Other liabilities | 55.1 | 55.2 | 52.2 | 50.2 | 103.8 | 121.1 | 171.2 | 100.3 |
Total liabilities | 513.9 | 549.0 | 585.3 | 756.5 | 953.9 | 1,300.5 | 1,494.3 | 1,622.6 |
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Shareholders' equity | 439.9 | 372.9 | 500.6 | 585.1 | 435.2 | 148.1 | 175.7 | 822.1 |
Tangible shareholders' equity | 423.8 | 355.4 | 482.9 | 542.6 | 388.4 | 144.9 | 171.8 | 706.4 |
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