Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Jun-30-10 | Dec-31-09 | Jun-30-09 | Dec-31-08 |
| | 10-K | 10-K | 10-K | 10-K | 8-K | 10-K/A | 8-K | 10-K |
| Assets |
| Cash and equivalents | 191.4 | 117.7 | 177.4 | 110.6 | 19.5 | 17.0 | 63.8 | 63.8 |
| Short-term investments | 195.6 | 190.2 | 247.7 | 184.5 | 126.3 | 69.9 | 73.5 | 73.5 |
| Accounts receivable, net | 21.4 | 6.8 | 3.8 | 1.7 | 2.1 | 3.8 | 3.1 | 3.1 |
| Inventories | 11.1 | 10.0 | 6.2 | 1.2 | 1.3 | 2.6 | 1.2 | 1.2 |
| Other current assets | 9.6 | 6.9 | 451.9 | 305.3 | 3.0 | 3.2 | 3.4 | 3.4 |
| Total current assets | 429.2 | 331.7 | 887.0 | 603.2 | 152.2 | 96.6 | 145.0 | 145.0 |
| Property, plant, and equipment, net | 4.7 | 4.3 | 2.3 | 1.2 | 2.3 | 3.4 | 6.6 | 6.6 |
| Intangibles | 17.3 | 18.3 | 19.3 | | | | | 0.2 |
| Long-term investments | | | | | 4.9 | 12.7 | 17.5 | 17.5 |
| Other fixed assets | 11.5 | 9.2 | 7.9 | 2.4 | 2.0 | 2.1 | 2.7 | 2.6 |
| Total assets | 462.6 | 363.5 | 472.6 | 305.1 | 161.4 | 114.7 | 171.8 | 171.8 |
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| Accounts payable | 16.8 | 18.9 | 10.1 | 8.0 | 8.3 | 12.4 | 19.1 | 19.1 |
| Accrued expenses | 29.1 | 26.3 | 24.0 | 17.8 | 16.9 | 16.0 | 22.9 | 22.9 |
| Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 44.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current portion of long-term debt | | | | 44.3 | | | | |
| Other current liabilities | 17.1 | 11.5 | | | 42.4 | 8.6 | 6.2 | 6.2 |
| Total current liabilities | 63.0 | 56.7 | 34.1 | 70.1 | 67.6 | 37.1 | 48.3 | 48.3 |
| Long-term debt | 265.1 | 240.3 | 240.3 | 85.0 | | 125.5 | 155.1 | 155.1 |
| Other liabilities | 0.2 | 0.2 | 0.1 | 0.8 | 0.6 | 0.9 | 1.4 | 1.4 |
| Total liabilities | 328.4 | 297.1 | 274.5 | 155.8 | 68.2 | 163.5 | 204.8 | 204.8 |
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| Shareholders' equity [+] | 134.3 | 66.3 | 198.2 | 149.3 | 93.3 | -48.8 | -33.0 | -33.0 |
| Paid-in capital | 1,450.9 | 1,163.7 | 1,144.9 | 942.4 | 928.1 | 808.0 | 690.5 | 690.5 |
| Retained earnings | -1,317.5 | -1,098.0 | -947.9 | -793.1 | -974.9 | -915.5 | -799.4 | -799.4 |
| Tangible shareholders' equity | 117.0 | 48.1 | 178.9 | 149.3 | 93.3 | -48.8 | -33.0 | -33.2 |
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