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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/A | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 220.2 | 134.8 | 462.1 | 90.4 | 167.5 | 137.7 | 212.0 | 38.0 |
Short-term investments | | | | | | 159.7 | 55.2 | 64.4 |
Accounts receivable, net | 112.4 | 171.2 | 52.0 | 124.8 | 78.9 | 65.2 | 53.2 | 58.4 |
Inventories | | | | | | 8.3 | 6.5 | 6.2 |
Other current assets | 294.6 | 321.2 | 212.7 | 189.1 | 227.6 | 20.0 | 22.5 | 12.8 |
Total current assets | 627.1 | 627.3 | 726.9 | 404.3 | 474.0 | 391.0 | 349.3 | 179.8 |
Property, plant, and equipment, net | 329.1 | 172.7 | 161.5 | 174.8 | 148.1 | 131.3 | 132.6 | 105.2 |
Long-term investments | | | | | | 27.4 | 25.0 | 22.3 |
Other fixed assets | 12.4 | 43.3 | 48.0 | 47.1 | 9.8 | 16.3 | 21.8 | 19.4 |
Total assets | 1,355.6 | 1,204.1 | 1,297.3 | 992.2 | 700.3 | 614.5 | 600.9 | 409.1 |
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Accounts payable | 9.8 | 11.2 | 7.3 | 9.3 | 12.2 | 12.7 | 10.1 | 8.6 |
Accrued expenses | 69.1 | 56.1 | 76.8 | 20.8 | 52.3 | 34.7 | 31.0 | 31.8 |
Current portion of long-term debt | 214.1 | 201.1 | 194.7 | 188.7 | 183.1 | 4.6 | 6.1 | 4.4 |
Current portion of long-term debt | 214.1 | 201.1 | 194.7 | 188.7 | 183.1 | 4.6 | 6.1 | 4.4 |
Deferred revenues | | | | | | | 56.7 | 57.2 |
Other current liabilities | 139.4 | 147.5 | 218.8 | 125.5 | 110.0 | 86.1 | 29.3 | 29.7 |
Total current liabilities | 432.4 | 415.8 | 497.5 | 344.3 | 357.5 | 138.2 | 133.1 | 131.6 |
Long-term debt | | | | | | 208.9 | 196.6 | 17.1 |
Other liabilities | 405.9 | 413.6 | 415.9 | 372.6 | 26.5 | 14.5 | 31.4 | 51.1 |
Total liabilities | 838.3 | 829.4 | 913.3 | 716.9 | 384.1 | 361.5 | 361.2 | 199.8 |
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Shareholders' equity [+] | 517.3 | 374.7 | 384.0 | 275.3 | 316.2 | 253.0 | 239.7 | 209.3 |
Paid-in capital | 424.0 | 422.9 | 436.6 | 405.4 | 415.3 | 422.2 | 403.4 | 369.6 |
Retained earnings | 92.3 | -51.4 | -56.3 | -133.7 | -101.3 | -172.4 | -167.3 | -164.1 |
Tangible shareholders' equity | 517.3 | 374.7 | 384.0 | 275.3 | 316.2 | 253.0 | 239.7 | 209.3 |
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