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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/A | 10-K |
Assets |
Cash and equivalents | 0.5 | 0.4 | 0.3 | 0.5 | 0.5 | 0.5 | 0.9 | 24.0 |
Short-term investments | 476.7 | 426.7 | 303.3 | 361.0 | 207.7 | 221.7 | 396.2 | 450.1 |
Accounts receivable, net | 945.2 | 836.0 | 823.9 | 770.5 | 747.0 | 681.6 | 615.2 | 558.8 |
Other current assets | 372.4 | 276.7 | 792.5 | 764.9 | 836.6 | 810.5 | 744.2 | 770.3 |
Total current assets | 1,794.8 | 1,539.8 | 1,920.0 | 1,896.9 | 1,791.9 | 1,714.2 | 1,756.4 | 1,803.2 |
Property, plant, and equipment, net | 82.1 | 77.7 | 77.4 | 65.2 | 64.0 | 69.6 | 65.7 | 59.4 |
Goodwill | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
Other fixed assets | 195.2 | 153.9 | 128.6 | 76.9 | 78.2 | 113.5 | 78.3 | 66.6 |
Total assets | 10,461.4 | 9,687.9 | 8,797.2 | 7,952.7 | 7,686.4 | 7,355.8 | 6,904.4 | 6,574.9 |
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Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.0 | 0.0 |
Short-term debt | | | | | | | 60.0 | |
Other current liabilities | 1,803.7 | 1,633.6 | 1,527.3 | 1,434.2 | 1,350.7 | 1,263.9 | 1,177.8 | 1,099.7 |
Total current liabilities | 1,803.7 | 1,633.6 | 1,527.3 | 1,434.2 | 1,350.7 | 1,263.9 | 1,237.8 | 1,099.7 |
Long-term debt | 506.1 | 550.7 | 550.6 | 439.5 | 439.1 | 438.7 | 328.2 | 372.7 |
Other liabilities | 5,168.7 | 4,764.7 | 4,524.4 | 4,287.2 | 4,183.6 | 4,121.9 | 3,940.4 | 3,826.9 |
Total liabilities | 7,478.5 | 6,949.0 | 6,602.2 | 6,160.9 | 5,973.5 | 5,824.5 | 5,506.4 | 5,299.4 |
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Shareholders' equity [+] | 2,982.9 | 2,738.9 | 2,194.9 | 1,791.8 | 1,713.0 | 1,531.4 | 1,398.0 | 1,275.6 |
Paid-in capital | 464.3 | 439.0 | 418.5 | 390.3 | 367.7 | 347.3 | 326.7 | 305.4 |
Retained earnings | 2,603.5 | 2,271.5 | 2,080.5 | 1,858.4 | 1,698.6 | 1,568.9 | 1,446.2 | 1,313.4 |
Treasury stock | -608.9 | -599.9 | -592.8 | -584.7 | -578.1 | -572.1 | -567.1 | -562.9 |
Tangible shareholders' equity | 2,975.0 | 2,731.0 | 2,187.1 | 1,784.0 | 1,705.1 | 1,523.5 | 1,390.2 | 1,267.7 |
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