Overview Financials News + Filings Key Docs Charts Holdings 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 | 1,099.4 | 960.8 | 550.4 | 636.9 | 449.5 | 389.3 | 167.7 | 199.9 |
| Short-term investments | 72.0 | | 318.2 | 98.5 | 272.0 | 251.0 | 359.6 | 254.8 |
| Accounts receivable, net | 897.2 | 657.7 | 550.3 | 439.0 | 324.2 | 247.4 | 158.6 | 129.8 |
| Inventories | 230.2 | 139.2 | 112.1 | 55.6 | 31.7 | 27.1 | 19.5 | 15.9 |
| Other current assets | 195.3 | 91.8 | 102.5 | 72.5 | 80.9 | 38.2 | 26.7 | 56.8 |
| Total current assets | 2,494.1 | 1,849.5 | 1,633.4 | 1,302.5 | 1,158.4 | 953.0 | 732.0 | 657.2 |
| Property, plant, and equipment, net | 1,081.9 | 734.7 | 631.7 | 521.3 | 348.8 | 175.2 | 136.5 | 90.1 |
| Intangibles | 109.7 | 130.1 | 11.8 | | | | | |
| Goodwill | 418.5 | 444.8 | 63.9 | 64.0 | 64.6 | 61.0 | 61.1 | 61.4 |
| Long-term investments | 125.3 | | | 9.1 | 39.9 | 59.8 | 151.4 | 147.9 |
| Other fixed assets | 57.5 | 35.2 | 39.6 | 27.0 | 43.9 | 13.3 | 8.2 | 7.7 |
| Total assets | 5,942.1 | 4,829.7 | 2,500.7 | 2,052.5 | 1,784.0 | 1,396.2 | 1,158.6 | 988.0 |
| |
| Accounts payable | 163.9 | 142.1 | 87.3 | 64.3 | 36.8 | 28.6 | 34.4 | 23.2 |
| Accrued expenses | 607.3 | 405.6 | 320.0 | 234.7 | 195.6 | 134.3 | 107.8 | 87.9 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred revenues | 1,152.9 | 777.9 | 563.8 | 393.1 | 267.7 | 191.4 | 129.6 | 90.7 |
| Total current liabilities | 1,924.1 | 1,325.6 | 971.0 | 692.1 | 500.1 | 354.3 | 271.7 | 201.8 |
| Other liabilities | 395.3 | 270.2 | 183.6 | 107.5 | 129.7 | 46.4 | 39.0 | 33.4 |
| Total liabilities | 2,319.4 | 1,595.8 | 1,154.5 | 799.6 | 629.7 | 400.8 | 310.7 | 235.2 |
| |
| Shareholders' equity [+] | 3,622.7 | 3,233.9 | 1,346.2 | 1,252.9 | 1,154.3 | 995.4 | 847.9 | 752.8 |
| Paid-in capital | 999.0 | 974.6 | 906.9 | 877.5 | 886.4 | 864.9 | 821.5 | 783.4 |
| Retained earnings | 2,619.4 | 2,215.8 | 439.9 | 378.1 | 267.3 | 131.4 | 27.4 | -30.5 |
| Tangible shareholders' equity | 3,094.5 | 2,659.0 | 1,270.5 | 1,188.9 | 1,089.7 | 934.3 | 786.9 | 691.4 |
|