Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | | 10-Q | 10-Q | | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 702.1 | | 991.6 | 889.2 | | 716.5 | 1,583.7 | 896.0 |
| Short-term investments | 1,211.4 | | 654.4 | 754.1 | | 947.7 | 837.5 | 1,740.5 |
| Accounts receivable, net | 239.0 | | 224.0 | 199.3 | | 186.9 | 187.3 | 184.0 |
| Other current assets | 244.3 | | 87.3 | 90.4 | | 87.9 | 88.9 | 87.6 |
| Total current assets | 2,396.8 | | 1,957.3 | 1,933.0 | | 1,939.1 | 2,697.4 | 2,908.1 |
| Property, plant, and equipment, net | | | | | | | | 449.4 |
| Intangibles | | | | | | 474.8 | 476.1 | |
| Goodwill | 533.3 | | 533.5 | 535.4 | | 511.9 | 510.9 | 511.6 |
| Long-term investments | 339.8 | | 493.4 | 491.6 | | 427.3 | 441.6 | 316.6 |
| Other fixed assets | 326.2 | | 329.6 | 335.8 | | 364.8 | 350.9 | 352.9 |
| Total assets | 6,237.0 | | 6,118.5 | 6,169.8 | | 6,209.6 | 6,951.8 | 7,073.4 |
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| Accounts payable | 91.1 | | 103.7 | 109.4 | | 121.6 | 106.5 | 122.4 |
| Accrued expenses | 199.1 | | 195.8 | 176.1 | | 358.8 | 359.1 | 362.3 |
| Current portion of long-term debt | 0.0 | | 0.0 | 0.0 | | 0.0 | 808.8 | 898.2 |
| Current portion of long-term debt | | | | | | | 808.8 | 898.2 |
| Other current liabilities | 108.0 | | 134.9 | 138.2 | | 66.7 | 57.5 | 42.3 |
| Total current liabilities | 398.2 | | 434.4 | 423.7 | | 547.1 | 1,331.8 | 1,425.2 |
| Long-term debt | 1,497.2 | | 1,496.4 | 1,496.2 | | 1,495.6 | 1,495.4 | 1,495.3 |
| Other liabilities | 670.6 | | 688.2 | 692.0 | | 582.0 | 566.7 | 545.7 |
| Total liabilities | 2,565.9 | | 2,619.0 | 2,611.8 | | 2,624.7 | 3,393.9 | 3,466.1 |
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| Shareholders' equity [+] | 3,671.1 | | 3,499.6 | 3,557.9 | | 3,584.9 | 3,557.9 | 3,607.3 |
| Paid-in capital | 3,380.0 | | 3,355.2 | 3,343.1 | | 3,337.2 | 3,333.0 | 3,321.4 |
| Retained earnings | 873.7 | | 761.8 | 747.9 | | 699.4 | 662.1 | 583.6 |
| Treasury stock | | | | -471.6 | | -343.9 | -285.7 | -174.9 |
| Tangible shareholders' equity | 3,137.8 | | 2,966.1 | 3,022.5 | | 2,598.2 | 2,570.8 | 3,095.7 |
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