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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 0.0 | 0.0 | 23.6 | 18.9 | 932.4 | 582.7 | 566.1 | 348.0 |
Short-term investments | | | 23.6 | 18.9 | 18.9 | 12.3 | 6.6 | 4.5 |
Accounts receivable, net | 63.6 | 41.8 | 30.2 | 26.4 | 26.4 | 18.4 | 8.0 | 4.8 |
Other current assets | 1,826.2 | 1,249.5 | 1,497.9 | 1,363.1 | 449.6 | 446.1 | 352.1 | 336.6 |
Total current assets | 1,889.8 | 1,291.3 | 1,575.3 | 1,427.3 | 1,427.3 | 1,059.5 | 932.8 | 693.9 |
Property, plant, and equipment, net | 220.0 | 257.3 | 258.6 | 299.0 | 299.0 | 297.9 | 231.0 | 225.0 |
Intangibles | 1,384.7 | 1,255.1 | 1,097.7 | 1,211.5 | 1,211.5 | 1,326.0 | 716.5 | 735.3 |
Goodwill | 3,540.8 | 3,275.1 | 2,976.5 | 2,948.0 | 2,948.0 | 2,859.9 | 1,718.4 | 1,663.4 |
Other fixed assets | 91.2 | 36.0 | 17.2 | 14.0 | 14.0 | 14.2 | 16.1 | 12.1 |
Total assets | 7,417.1 | 6,432.9 | 6,301.2 | 6,083.4 | 6,083.4 | 5,738.3 | 3,786.9 | 3,498.8 |
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Accounts payable | 85.2 | 51.0 | 72.3 | 61.6 | 61.6 | 59.6 | 61.7 | 39.4 |
Accrued expenses | 437.3 | 527.6 | 366.0 | 414.3 | 414.3 | 469.6 | 143.0 | 127.0 |
Current portion of long-term debt | 24.1 | 24.3 | 18.4 | 16.6 | 0.0 | 16.7 | 4.0 | 4.2 |
Current portion of long-term debt | 24.1 | 24.3 | 18.4 | 16.6 | | 16.7 | 4.0 | 4.2 |
Deferred revenues | 1,890.1 | 1,711.3 | 1,544.4 | 1,393.7 | 1,393.7 | 1,264.8 | 1,043.5 | 937.7 |
Other current liabilities | | | | | 16.6 | | 10.0 | 5.3 |
Total current liabilities | 2,436.7 | 2,314.2 | 2,001.1 | 1,886.2 | 1,886.2 | 1,810.7 | 1,262.2 | 1,113.6 |
Long-term debt | 3,858.2 | 3,090.1 | 2,376.8 | 2,394.2 | 2,410.8 | 2,410.8 | 1,035.7 | 1,039.8 |
Other liabilities | 153.0 | 148.6 | 293.9 | 354.7 | 804.2 | 373.5 | 774.8 | 664.4 |
Total liabilities | 6,447.9 | 5,552.9 | 4,671.8 | 4,635.1 | 5,101.2 | 4,595.0 | 3,072.7 | 2,817.8 |
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Shareholders' equity [+] | 969.2 | 880.0 | 1,629.4 | 1,448.3 | 982.2 | 1,143.3 | 714.2 | 681.0 |
Paid-in capital | 1,594.7 | 1,308.8 | 1,003.5 | 699.8 | 699.8 | 484.4 | 608.3 | 454.6 |
Retained earnings | -1,474.6 | -1,190.9 | -153.5 | 164.8 | 164.8 | 87.7 | -48.7 | -32.2 |
Tangible shareholders' equity | -3,956.3 | -3,650.2 | -2,444.8 | -2,711.2 | -3,177.3 | -3,042.6 | -1,720.7 | -1,717.7 |
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