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In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 443.6 | 156.3 | 113.8 | 153.9 | 106.9 | 65.1 | 40.9 | 66.7 |
Short-term investments | | | | | 1.5 | 8.6 | 6.5 | 6.5 |
Accounts receivable, net | 63.3 | 74.9 | 83.6 | 80.8 | 62.8 | 55.1 | 12.3 | 17.5 |
Inventories | | | | | | 3.5 | 2.4 | 3.2 |
Other current assets | 111.8 | 43.5 | 32.3 | 36.8 | 13.1 | 4.8 | 3.7 | 3.3 |
Total current assets | 618.7 | 274.7 | 229.6 | 271.5 | 184.3 | 137.1 | 65.8 | 97.2 |
Property, plant, and equipment, net | 32.9 | 33.0 | 36.3 | 37.5 | 36.8 | 31.7 | 30.4 | 29.8 |
Intangibles | 125.3 | 145.1 | 163.9 | 81.0 | 97.0 | 96.0 | 19.6 | 1.0 |
Goodwill | 388.8 | 384.5 | 381.7 | 239.7 | 239.7 | 197.8 | 66.9 | |
Long-term investments | | | | | | 1.5 | 10.2 | 14.0 |
Other fixed assets | 46.8 | 20.5 | 11.4 | 6.3 | 3.5 | 7.3 | 8.0 | 4.8 |
Total assets | 1,297.3 | 902.5 | 852.8 | 679.1 | 610.1 | 528.6 | 254.7 | 187.1 |
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Accounts payable | 69.9 | 47.8 | 51.0 | 1.0 | 1.0 | 0.5 | 2.2 | 2.0 |
Accrued expenses | 29.1 | 23.0 | 22.8 | 26.8 | 19.0 | 78.0 | 16.9 | 5.3 |
Short-term and curr portion of long-term debt [+] | 0.0 | 50.2 | 10.5 | 8.4 | 6.3 | 4.3 | 0.0 | 0.0 |
Short-term debt | | | | | | 13.3 | | |
Current portion of long-term debt | | 50.2 | 10.5 | 8.4 | 6.3 | 4.3 | | |
Deferred revenues | | | | 3.9 | 3.9 | 4.0 | 2.2 | 1.4 |
Other current liabilities | 131.1 | 63.7 | 67.0 | 75.3 | 66.3 | 45.4 | 12.7 | 6.6 |
Total current liabilities | 230.1 | 184.7 | 151.2 | 115.3 | 96.4 | 132.3 | 33.9 | 15.4 |
Long-term debt | | | 50.2 | 60.6 | 141.0 | 157.4 | | |
Other liabilities | 93.1 | 52.2 | 37.7 | 5.3 | | | 15.8 | |
Total liabilities | 323.2 | 236.9 | 239.1 | 181.3 | 237.4 | 289.6 | 49.7 | 15.4 |
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Shareholders' equity [+] | 974.1 | 665.6 | 613.7 | 497.8 | 372.7 | 239.0 | 205.0 | 171.8 |
Paid-in capital | 1,276.5 | 1,098.4 | 1,049.7 | 962.2 | 855.3 | 716.3 | 678.1 | 668.7 |
Retained earnings | 329.6 | 150.9 | 91.7 | -76.9 | -229.7 | -304.9 | -300.7 | -337.6 |
Treasury stock | -648.1 | -593.5 | -528.5 | -387.5 | -253.0 | -172.4 | -172.4 | -159.5 |
Tangible shareholders' equity | 460.1 | 136.0 | 68.1 | 177.1 | 36.0 | -54.8 | 118.6 | 170.7 |
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