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In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 69.6 | 95.2 | 87.0 | 168.1 | 43.9 | 54.9 | 33.6 | 44.8 |
Short-term investments | 112.1 | 69.2 | 202.2 | 157.0 | 232.8 | 320.0 | 300.0 | 544.4 |
Accounts receivable, net | 229.7 | 249.5 | 248.7 | 231.5 | 227.7 | 231.4 | 280.4 | |
Other current assets | 235.0 | 233.1 | 183.8 | 100.0 | 122.7 | 2,208.8 | 2,071.0 | 448.0 |
Total current assets | 646.4 | 647.0 | 721.7 | 656.6 | 627.1 | 2,815.1 | 2,685.0 | 1,037.2 |
Long-term investments | | | | 30.5 | 62.6 | | | 146.3 |
Other fixed assets | 212.2 | 192.5 | 184.8 | 270.9 | 227.2 | 269.2 | 300.0 | |
Total assets | 3,589.9 | 3,602.6 | 3,578.2 | 5,211.6 | 5,401.5 | 5,821.6 | 6,166.7 | 7,532.0 |
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Accounts payable | | | 0.5 | 11.6 | 6.2 | 22.7 | 14.1 | |
Accrued expenses | | | | | | 23.4 | 149.3 | |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 575.1 | 560.3 | 588.3 | 2,425.0 | 2,800.6 | 635.6 | 627.5 | |
Total current liabilities | 575.1 | 560.3 | 588.8 | 2,436.6 | 2,806.8 | 681.7 | 790.9 | 0.0 |
Long-term debt | 273.2 | 272.9 | 274.7 | 274.7 | 274.7 | 269.7 | 419.6 | 620.5 |
Other liabilities | 1,716.4 | 1,764.9 | 1,665.4 | 1,392.9 | 1,302.7 | 3,756.3 | 3,707.3 | 5,463.4 |
Total liabilities | 2,564.7 | 2,598.1 | 2,528.9 | 4,104.2 | 4,384.2 | 4,707.7 | 4,917.8 | 6,083.9 |
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Shareholders' equity [+] | 1,025.2 | 1,004.5 | 1,049.3 | 1,107.4 | 1,017.3 | 1,113.9 | 1,248.9 | 1,448.1 |
Retained earnings | 12.3 | -15.9 | 27.3 | 75.0 | 9.2 | 108.5 | 228.2 | 425.5 |
Tangible shareholders' equity | 1,025.2 | 1,004.5 | 1,049.3 | 1,107.4 | 1,017.3 | 1,113.9 | 1,248.9 | 1,448.1 |
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