Overview Financials News + Filings Key Docs Holdings Ownership Insiders
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In millions, except per share items | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 1,012.0 | 387.2 | 370.8 | 341.4 | 321.3 | 304.4 | 67.7 | 90.9 |
Short-term investments | | | | | | 4.6 | | |
Accounts receivable, net | 1,254.3 | 959.6 | 725.8 | 240.4 | 122.2 | | 80.5 | 18.0 |
Inventories | | | | | 8.7 | 7.1 | 6.7 | 0.2 |
Other current assets | 1,083.3 | 490.8 | 456.2 | 81.5 | 64.9 | 143.8 | 58.2 | 7.9 |
Total current assets | 3,349.5 | 1,837.7 | 1,552.8 | 663.3 | 517.1 | 459.9 | 213.2 | 117.0 |
Property, plant, and equipment, net | 210.0 | 197.0 | 105.2 | 21.7 | 20.9 | 19.9 | 20.8 | 13.6 |
Intangibles | 968.2 | 1,181.4 | 1,199.0 | 69.8 | 56.3 | 37.6 | 46.4 | 9.7 |
Goodwill | 4,724.6 | 4,720.3 | 4,478.0 | 291.0 | 220.6 | 141.8 | 143.8 | 16.0 |
Other fixed assets | 71.8 | 59.4 | 50.1 | 4.6 | 2.0 | 1.3 | 1.5 | |
Total assets | 9,324.2 | 7,995.8 | 7,385.1 | 1,050.3 | 816.8 | 662.1 | 428.3 | 159.5 |
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Accounts payable | 967.8 | 817.8 | 644.8 | 219.4 | 30.9 | 9.9 | 8.3 | 1.3 |
Accrued expenses | 327.2 | 254.1 | 254.8 | 66.7 | 61.0 | 30.8 | 32.0 | 4.8 |
Current portion of long-term debt | 81.3 | 50.0 | 41.3 | 0.0 | 0.0 | 0.0 | 3.7 | 0.0 |
Current portion of long-term debt | 81.3 | 50.0 | 41.3 | | | | | |
Deferred revenues | 31.6 | 10.1 | 8.3 | 8.3 | 11.2 | 7.3 | | |
Other current liabilities | 936.1 | 346.2 | 293.7 | 50.9 | 134.8 | 14.8 | 123.3 | 14.5 |
Total current liabilities | 2,344.0 | 1,478.2 | 1,242.9 | 345.3 | 237.9 | 62.8 | 167.3 | 20.6 |
Long-term debt | 1,345.0 | 1,215.4 | 1,132.2 | | | | 43.9 | |
Other liabilities | 356.1 | 390.7 | 400.2 | 33.9 | 25.6 | 140.7 | 22.9 | 6.4 |
Total liabilities | 4,045.1 | 3,084.3 | 2,775.3 | 379.3 | 263.5 | 203.6 | 234.2 | 27.0 |
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Shareholders' equity [+] | 5,279.1 | 4,911.5 | 4,609.9 | 671.0 | 553.3 | 458.5 | 194.2 | 132.5 |
Paid-in capital | 74.1 | 77.8 | 73.5 | 37.9 | 25.0 | 15.2 | 11.9 | 8.3 |
Retained earnings | 934.5 | 617.2 | 355.0 | 238.3 | 146.5 | 81.8 | 35.8 | 20.6 |
Tangible shareholders' equity | -413.7 | -990.2 | -1,067.2 | 310.2 | 276.4 | 279.1 | 4.0 | 106.8 |
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