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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 564.0 | 209.3 | 152.8 | 166.7 | 64.1 | 117.6 | 434.2 | 109.6 |
Accounts receivable, net | 713.4 | 648.0 | 669.7 | 681.7 | 243.9 | 241.3 | 170.0 | 94.4 |
Other current assets | 2,974.8 | 1,441.2 | 1,963.4 | 1,199.7 | 51.4 | 56.2 | 71.0 | 31.2 |
Total current assets | 4,252.2 | 2,298.5 | 2,785.9 | 2,048.1 | 359.4 | 415.1 | 675.1 | 235.2 |
Property, plant, and equipment, net | 382.0 | 412.8 | 466.4 | 553.2 | 101.0 | 80.4 | 67.1 | 54.3 |
Goodwill | 8,045.5 | 8,078.7 | 7,959.9 | 7,858.0 | 3,707.8 | 3,652.7 | 3,549.2 | 1,573.2 |
Long-term investments | 1.9 | 1.9 | 160.1 | 190.5 | | | | |
Total assets | 17,333.0 | 15,923.6 | 16,741.1 | 16,107.5 | 5,539.5 | 5,707.0 | 5,802.2 | 2,266.2 |
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Accounts payable | 28.7 | 28.1 | 36.9 | 41.4 | 27.1 | 16.5 | 12.0 | 12.0 |
Accrued expenses | 322.2 | 311.5 | 559.0 | 521.2 | 151.6 | 157.8 | 120.1 | 54.0 |
Current portion of long-term debt | 0.0 | 0.0 | 76.3 | 87.5 | 37.9 | 126.1 | 32.3 | 20.5 |
Current portion of long-term debt | | | 76.3 | 87.5 | 37.9 | 126.1 | 32.3 | 20.5 |
Deferred revenues | 334.0 | 332.5 | 333.2 | 245.7 | 204.6 | 235.2 | 222.0 | 73.3 |
Other current liabilities | 3,166.2 | 1,611.2 | 1,770.8 | 1,026.0 | 22.4 | 24.9 | 30.3 | 31.9 |
Total current liabilities | 3,851.1 | 2,283.3 | 2,776.2 | 1,921.8 | 443.6 | 560.6 | 416.7 | 191.6 |
Long-term debt | | | 7,077.8 | 8,168.5 | 2,007.3 | 2,375.0 | 2,719.1 | 599.3 |
Other liabilities | 7,258.7 | 7,923.8 | 1,771.0 | 1,437.2 | 402.2 | 512.8 | 561.0 | 128.6 |
Total liabilities | 11,109.8 | 10,207.1 | 11,625.0 | 11,527.5 | 2,853.1 | 3,448.4 | 3,696.8 | 919.5 |
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Shareholders' equity [+] | 6,223.2 | 5,716.5 | 5,116.1 | 4,580.0 | 2,686.4 | 2,258.6 | 2,105.4 | 1,346.7 |
Paid-in capital | 4,895.7 | 4,544.0 | 4,266.9 | 4,091.4 | 2,018.1 | 1,921.3 | 1,793.1 | 964.8 |
Retained earnings | 2,293.0 | 1,667.0 | 1,177.9 | 847.1 | 766.9 | 492.3 | 411.5 | 414.1 |
Treasury stock | 784.0 | 296.1 | -78.3 | -18.0 | -18.0 | -18.0 | -18.0 | -18.0 |
Tangible shareholders' equity | -1,822.3 | -2,362.2 | -2,843.8 | -3,278.0 | -1,021.4 | -1,394.2 | -1,443.8 | -226.6 |
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