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 | 160.0 | 171.9 | 68.4 | 207.4 | 162.3 | 70.6 | 93.0 | 114.6 |
Short-term investments | 202.8 | 293.3 | | 93.0 | 61.5 | 63.2 | 126.1 | 96.6 |
Accounts receivable, net | 182.7 | 215.8 | 199.7 | 180.9 | 222.7 | 265.0 | 211.8 | 154.8 |
Other current assets | 294.7 | 295.9 | 237.5 | 129.3 | 201.2 | 26.3 | 15.6 | 27.0 |
Total current assets | 840.2 | 976.9 | 505.6 | 610.6 | 647.7 | 425.1 | 446.5 | 393.1 |
Property, plant, and equipment, net | 26.8 | 40.4 | 34.3 | 36.6 | 40.4 | 38.3 | 31.3 | 30.2 |
Intangibles | | | | | | 44.2 | 33.4 | 45.7 |
Goodwill | 81.9 | 79.2 | 79.0 | 72.9 | 73.0 | 73.2 | 46.8 | 46.9 |
Other fixed assets | 541.6 | 434.8 | 278.4 | 147.8 | 131.4 | 4.0 | 4.0 | 2.8 |
Total assets | 1,593.5 | 1,604.3 | 984.8 | 982.6 | 1,012.8 | 654.7 | 627.8 | 587.8 |
|
Accounts payable | 15.3 | 24.0 | 17.5 | 16.5 | 17.4 | 14.4 | 12.7 | 4.8 |
Accrued expenses | 120.9 | 123.0 | 104.1 | 84.7 | 80.5 | 70.9 | 60.9 | 51.8 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | 275.8 | 232.9 | 190.1 | 185.1 | 166.3 | 175.6 | 155.9 | 134.7 |
Other current liabilities | 73.3 | 80.2 | 66.3 | 45.5 | 30.6 | 26.5 | 37.7 | 38.4 |
Total current liabilities | 485.4 | 460.1 | 378.0 | 331.8 | 294.8 | 287.5 | 267.2 | 229.6 |
Long-term debt | 590.7 | 518.2 | | | | | | |
Other liabilities | 101.3 | 83.8 | 67.8 | 29.2 | 62.1 | 31.3 | 37.7 | 63.5 |
Total liabilities | 1,177.4 | 1,062.1 | 445.8 | 361.0 | 356.9 | 318.8 | 304.9 | 293.1 |
|
Shareholders' equity [+] | 416.1 | 542.2 | 539.0 | 621.5 | 655.9 | 335.9 | 322.9 | 294.7 |
Paid-in capital | 145.8 | 204.4 | 140.5 | 123.2 | 152.1 | 143.9 | 145.4 | 141.5 |
Retained earnings | 276.4 | 339.9 | 410.9 | 510.9 | 509.7 | 198.3 | 180.2 | 153.1 |
Tangible shareholders' equity | 334.2 | 462.9 | 460.0 | 548.7 | 582.9 | 218.5 | 242.7 | 202.2 |
|