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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 | 10-K |
Assets |
Cash and equivalents | 376.6 | 483.8 | 422.5 | 334.1 | 369.3 | 308.2 | 259.1 | 207.1 |
Short-term investments | 41.0 | 65.5 | 42.9 | 35.7 | 29.1 | 67.0 | 60.6 | 56.8 |
Accounts receivable, net | 307.9 | 268.9 | 205.1 | 188.5 | 172.2 | 148.2 | 145.8 | 139.3 |
Other current assets | 85.3 | 69.4 | 59.5 | 44.9 | 31.0 | 6.4 | 6.5 | 6.7 |
Total current assets | 810.8 | 887.6 | 730.0 | 603.2 | 601.6 | 529.8 | 472.0 | 409.9 |
Property, plant, and equipment, net | 199.4 | 171.8 | 155.1 | 154.7 | 143.5 | 147.4 | 152.1 | 134.5 |
Intangibles | 548.6 | 328.2 | 380.1 | 333.4 | 73.9 | 95.4 | 120.9 | 74.2 |
Goodwill | 1,571.7 | 1,207.0 | 1,205.0 | 1,039.1 | 556.7 | 564.9 | 556.8 | 364.2 |
Long-term investments | 96.0 | 63.3 | 32.6 | 59.6 | 63.1 | 62.0 | 40.3 | 35.6 |
Other fixed assets | 10.5 | 11.7 | 14.4 | 11.9 | 4.7 | 6.2 | 8.8 | 10.6 |
Total assets | 3,474.8 | 2,862.7 | 2,696.0 | 2,370.9 | 1,453.8 | 1,405.7 | 1,350.9 | 1,029.0 |
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Accrued expenses | 240.8 | 290.0 | 204.3 | 149.6 | 121.3 | 103.7 | 82.0 | 89.8 |
Short-term debt | 32.1 | 0.0 | 0.0 | 11.0 | 0.0 | 0.0 | 0.0 | 35.0 |
Short-term debt | 32.1 | | | 11.0 | | | | 35.0 |
Deferred revenues | 455.6 | 377.4 | 306.8 | 250.1 | 195.8 | 171.3 | 165.4 | 140.7 |
Other current liabilities | 154.0 | 116.1 | 115.4 | 85.1 | 45.7 | 48.2 | 47.5 | 38.9 |
Total current liabilities | 882.5 | 783.5 | 626.5 | 495.8 | 362.8 | 323.2 | 294.9 | 304.4 |
Long-term debt | 1,077.5 | 359.4 | 449.1 | 502.1 | 70.0 | 180.0 | 250.0 | |
Other liabilities | 307.7 | 303.9 | 349.0 | 289.4 | 86.3 | 97.6 | 109.2 | 84.0 |
Total liabilities | 2,267.7 | 1,446.8 | 1,424.6 | 1,287.3 | 519.1 | 600.8 | 654.1 | 388.4 |
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Shareholders' equity [+] | 1,207.1 | 1,415.9 | 1,271.4 | 1,083.6 | 934.7 | 804.9 | 696.8 | 640.6 |
Paid-in capital | 757.8 | 689.0 | 671.3 | 655.0 | 621.7 | 601.0 | 584.0 | 575.5 |
Retained earnings | 1,535.0 | 1,526.5 | 1,389.4 | 1,217.9 | 1,114.8 | 958.7 | 861.9 | 739.2 |
Treasury stock | -986.7 | -764.3 | -767.3 | -728.7 | -726.8 | -708.2 | -667.9 | -619.8 |
Tangible shareholders' equity | -913.2 | -119.3 | -313.7 | -288.9 | 304.1 | 144.6 | 19.1 | 202.2 |
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