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In millions, except per share items | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| 8-K | 10-K | 8-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 848.6 | 347.8 | 347.8 | 436.6 | 109.3 | 47.6 | 187.9 |
Short-term investments | 1,521.5 | | 217.2 | | 274.1 | 50.8 | |
Accounts receivable, net | | 773.1 | | | | | |
Other current assets | 148.9 | 441.9 | 997.8 | 335.8 | 19.6 | 19.3 | 4.4 |
Total current assets | 2,519.1 | 1,562.8 | 1,562.8 | 772.4 | 403.0 | 117.8 | 192.4 |
Property, plant, and equipment, net | 105.6 | 42.8 | 42.8 | 17.9 | 16.3 | 12.3 | 5.1 |
Intangibles | 32.8 | 33.3 | 33.3 | 33.8 | 35.7 | 36.9 | 35.9 |
Goodwill | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 |
Long-term investments | 23.9 | | 201.4 | | 24.3 | | |
Other fixed assets | 14.6 | | 2.8 | | 8.5 | 6.7 | 0.3 |
Total assets | 2,802.1 | 1,954.3 | 1,954.3 | 918.8 | 512.1 | 191.6 | 251.6 |
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Accounts payable | 6.4 | 6.5 | 6.5 | 5.1 | 5.9 | 6.5 | 4.9 |
Accrued expenses | | 236.5 | | 76.9 | 26.5 | 14.5 | 7.5 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | 15.5 | 98.2 | 98.2 | 6.5 | 6.2 | 8.8 | |
Other current liabilities | 489.1 | | 236.5 | 10.6 | 20.6 | 10.1 | |
Total current liabilities | 511.0 | 341.2 | 341.2 | 99.1 | 59.2 | 39.9 | 12.4 |
Other liabilities | 213.1 | 181.2 | 181.2 | 102.8 | 28.9 | 21.7 | 15.5 |
Total liabilities | 724.1 | 522.4 | 522.4 | 201.9 | 88.1 | 61.6 | 28.0 |
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Shareholders' equity [+] | 2,078.0 | 1,431.8 | 1,431.8 | 716.9 | 423.9 | 130.0 | 223.6 |
Paid-in capital | 1,709.8 | 1,571.5 | 1,571.5 | 1,385.3 | 793.1 | 14.7 | 9.0 |
Retained earnings | 377.2 | -138.6 | -138.6 | -667.2 | -368.5 | -193.8 | -78.0 |
Tangible shareholders' equity | 2,028.3 | 1,381.6 | 1,381.6 | 666.1 | 371.3 | 76.1 | 170.8 |
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