Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Assets |
| Cash and equivalents | 683.5 | 1,153.9 | 1,384.8 | 558.1 | 409.8 | 419.2 | 350.9 | 737.8 |
| Total investments | 683.5 | 1,153.9 | 1,384.8 | 558.1 | 409.8 | 419.2 | 350.9 | 737.8 |
| Property, plant, and equipment, net | | | | | | | 1.9 | 2.7 |
| Long-term investments | | | | | | | 3,037.2 | 2,000.1 |
| Total assets | 13,466.2 | 12,114.3 | 19,515.9 | 35,921.6 | 30,132.5 | 24,789.3 | 20,112.1 | 14,575.8 |
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| Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.0 | 0.0 |
| Current portion of long-term debt | | | | | | | 70.0 | |
| Long-term debt | 1,118.8 | 1,242.4 | 965.6 | 1,189.5 | 1,458.9 | 1,517.9 | 4,000.0 | |
| Other liabilities | 10,005.3 | 8,037.2 | 15,374.2 | 29,483.9 | 24,123.6 | 19,599.8 | 12,084.5 | 10,890.8 |
| Total liabilities | 11,282.6 | 9,370.4 | 16,427.0 | 30,951.2 | 25,878.0 | 21,217.9 | 16,710.9 | 10,999.2 |
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| Shareholders' equity [+] | 2,183.5 | 2,744.0 | 3,088.9 | 4,970.5 | 4,254.5 | 3,571.4 | 3,401.1 | 3,576.6 |
| Paid-in capital | 5,646.0 | 5,627.8 | 5,163.8 | 5,154.8 | 4,809.6 | 3,672.0 | 3,661.7 | 3,705.5 |
| Tangible shareholders' equity | 2,183.5 | 2,744.0 | 3,088.9 | 4,970.5 | 4,254.5 | 3,571.4 | 3,401.1 | 3,576.6 |
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