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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 |
| 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 1,470.0 | 1,728.0 | 1,677.0 | 775.8 | 566.2 | 726.5 | 401.2 | 412.3 |
Short-term investments | 2,810.0 | 1,576.0 | 1,415.0 | 915.3 | 931.7 | 1,052.8 | 498.1 | 388.9 |
Accounts receivable, net | 1,725.0 | 1,390.0 | 1,009.0 | 835.3 | 574.8 | 437.1 | 322.8 | 203.3 |
Other current assets | 649.0 | 526.0 | 421.0 | 300.5 | 272.0 | 205.6 | 120.4 | 81.1 |
Total current assets | 6,654.0 | 5,220.0 | 4,522.0 | 2,826.9 | 2,344.7 | 2,422.0 | 1,342.5 | 1,085.6 |
Property, plant, and equipment, net | 1,053.0 | 766.0 | 660.0 | 468.1 | 347.2 | 245.1 | 181.6 | 144.7 |
Intangibles | 232.0 | 287.0 | 153.0 | 143.9 | 100.6 | 86.9 | 65.9 | 43.0 |
Goodwill | 824.0 | 777.0 | 241.0 | 156.8 | 148.8 | 128.7 | 82.5 | 55.7 |
Long-term investments | 2,117.0 | 1,729.0 | 1,496.0 | 1,035.3 | 581.9 | 391.4 | 262.7 | 422.7 |
Other fixed assets | 359.0 | 212.0 | 100.0 | 78.0 | 52.8 | 51.8 | 36.6 | 22.3 |
Total assets | 13,299.0 | 10,798.0 | 8,715.0 | 6,022.4 | 3,879.1 | 3,550.2 | 2,033.8 | 1,807.1 |
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Accounts payable | 274.0 | 89.0 | 34.0 | 53.0 | 30.7 | 32.1 | 38.1 | 37.4 |
Accrued expenses | 975.0 | 850.0 | 668.0 | 461.4 | 330.2 | 253.3 | 171.6 | 101.3 |
Current portion of long-term debt | 0.0 | 92.0 | 0.0 | 0.0 | 0.0 | 543.4 | 0.0 | 0.0 |
Current portion of long-term debt | | 92.0 | | 52.7 | | 543.4 | | |
Deferred revenues | 4,660.0 | | | | | 1,210.7 | 861.8 | 593.0 |
Other current liabilities | 96.0 | 3,918.0 | 3,035.0 | 2,238.4 | 1,651.6 | | | |
Total current liabilities | 6,005.0 | 4,949.0 | 3,737.0 | 2,752.8 | 2,012.6 | 2,039.5 | 1,071.5 | 731.6 |
Long-term debt | 1,486.0 | 1,484.0 | 1,640.0 | 695.0 | 661.7 | 630.0 | 507.8 | 474.5 |
Other liabilities | 126.0 | 670.0 | 504.0 | 446.7 | 93.7 | 102.0 | 67.5 | 34.1 |
Total liabilities | 7,617.0 | 7,103.0 | 5,881.0 | 3,894.5 | 2,767.9 | 2,771.5 | 1,646.8 | 1,240.2 |
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Shareholders' equity [+] | 5,682.0 | 3,695.0 | 2,834.0 | 2,127.9 | 1,111.2 | 778.7 | 387.0 | 566.8 |
Paid-in capital | | 3,665.0 | 2,974.0 | 2,454.7 | 2,093.8 | 1,731.4 | 1,405.3 | 1,140.5 |
Retained earnings | | -4.0 | -234.0 | -352.2 | -978.8 | -958.6 | -997.4 | -557.0 |
Tangible shareholders' equity | 4,626.0 | 2,631.0 | 2,440.0 | 1,827.3 | 861.8 | 563.1 | 238.6 | 468.1 |
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