Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
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 | 278.0 | 151.7 | 133.7 | 45.7 | 46.1 | 60.2 | 50.7 | 25.1 |
Accounts receivable, net | 9.5 | 9.1 | 9.3 | 3.4 | 1.6 | 1.3 | 2.4 | 2.8 |
Inventories | 1.1 | 1.2 | 1.2 | 0.8 | 1.0 | 0.7 | 1.1 | 0.2 |
Other current assets | 1,963.4 | 1,702.6 | 1,727.0 | 1,014.7 | 1,127.6 | 863.4 | 707.0 | 663.8 |
Total current assets | 2,252.0 | 1,864.6 | 1,871.1 | 1,064.6 | 1,176.3 | 925.6 | 761.1 | 691.9 |
Property, plant, and equipment, net | 349.0 | 285.2 | 238.5 | 177.0 | 147.7 | 96.8 | 58.9 | 47.9 |
Intangibles | 58.0 | 0.3 | | | 1.0 | 1.9 | 3.5 | 5.1 |
Goodwill | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 |
Other fixed assets | 42.4 | 34.5 | 33.3 | 3.0 | | | | |
Total assets | 3,215.1 | 2,607.9 | 2,486.9 | 1,521.9 | 1,550.1 | 1,078.6 | 876.7 | 797.5 |
|
Accounts payable | 5.8 | 6.8 | 5.1 | 6.3 | 6.5 | 3.7 | 4.9 | 3.0 |
Accrued expenses | 63.4 | 44.2 | 45.6 | 22.4 | 20.0 | 17.8 | 9.7 | 5.1 |
Current portion of long-term debt | 1.8 | 1.8 | 1.8 | 1.8 | 0.9 | 1.1 | 0.9 | 0.9 |
Current portion of long-term debt | 1.8 | 1.8 | 1.8 | 1.8 | 0.9 | 1.1 | 0.9 | 0.9 |
Deferred revenues | 16.3 | 13.6 | 11.1 | 9.0 | 7.0 | 5.2 | 3.7 | 2.5 |
Other current liabilities | 1,903.2 | 1,651.7 | 1,690.0 | 989.2 | 1,105.8 | 871.0 | 708.3 | 667.2 |
Total current liabilities | 1,990.4 | 1,718.0 | 1,753.5 | 1,028.7 | 1,140.2 | 898.9 | 727.5 | 678.8 |
Long-term debt | 27.4 | 29.1 | 30.9 | 32.6 | 34.4 | 28.7 | 24.9 | 26.1 |
Other liabilities | 303.6 | 205.1 | 175.9 | 125.9 | 94.3 | 34.5 | 26.0 | 18.5 |
Total liabilities | 2,321.4 | 1,952.3 | 1,960.3 | 1,187.2 | 1,268.9 | 962.1 | 778.3 | 723.4 |
|
Shareholders' equity [+] | 893.7 | 655.6 | 526.6 | 334.8 | 281.2 | 116.5 | 98.3 | 74.1 |
Paid-in capital | 465.6 | 357.9 | 257.5 | 203.7 | 161.8 | 95.5 | 71.1 | 67.9 |
Retained earnings | 915.6 | 719.6 | 576.2 | 395.6 | 258.5 | 70.4 | 26.6 | 5.7 |
Treasury stock | -488.1 | -422.5 | -307.7 | -265.1 | -139.7 | -50.0 | | |
Tangible shareholders' equity | 783.8 | 603.4 | 474.7 | 282.9 | 228.4 | 62.8 | 42.9 | 17.2 |
|