Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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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 | 276.5 | 869.2 | 397.7 | 683.3 | 278.8 | 129.6 | 84.7 | 128.8 |
| Short-term investments | 1,710.4 | 1,245.8 | 1,494.7 | 1,816.3 | 1,805.3 | 893.1 | 580.5 | 650.4 |
| Inventories | 22.0 | 24.8 | 22.0 | 18.2 | 8.6 | 10.0 | 7.5 | 6.9 |
| Other current assets | 193.8 | 205.3 | 216.4 | 202.9 | 115.2 | 136.0 | 125.2 | 50.9 |
| Total current assets | 2,202.7 | 2,345.0 | 2,130.7 | 2,720.6 | 2,207.9 | 1,168.7 | 797.9 | 837.0 |
| Property, plant, and equipment, net | 74.3 | 178.1 | 181.1 | 153.7 | 132.2 | 121.9 | 92.8 | 90.2 |
| Intangibles | | | 27.9 | 25.7 | 24.0 | 22.0 | 20.4 | 19.3 |
| Long-term investments | 509.8 | 635.1 | | | | | | |
| Other fixed assets | 75.3 | 70.6 | 50.0 | 27.6 | 12.9 | 10.1 | 1.3 | 1.3 |
| Total assets | 2,533.9 | 2,611.7 | 2,389.8 | 3,233.1 | 2,667.8 | 1,322.8 | 912.5 | 947.9 |
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| Accounts payable | 17.9 | 11.9 | 17.2 | 16.1 | 28.7 | 24.9 | 21.1 | 28.4 |
| Accrued expenses | 140.1 | 88.6 | 90.2 | 66.8 | 47.5 | 66.6 | 36.0 | 28.1 |
| Current portion of long-term debt | 0.0 | 0.0 | 316.1 | 2.0 | 13.7 | 1.6 | 1.2 | 9.5 |
| Current portion of long-term debt | | | 7.3 | 2.0 | 13.7 | 1.6 | 1.2 | 9.0 |
| Deferred revenues | | | | | | 106.5 | 51.3 | 67.3 |
| Other current liabilities | 153.5 | 140.1 | 175.4 | 188.1 | 190.4 | 44.0 | 24.2 | 15.6 |
| Total current liabilities | 311.6 | 240.6 | 598.9 | 273.0 | 280.3 | 243.6 | 133.8 | 148.9 |
| Long-term debt | 8.8 | 59.7 | 83.4 | 785.5 | 64.8 | 605.9 | 515.6 | 2.3 |
| Other liabilities | 1,640.6 | 1,539.7 | 964.2 | 490.1 | 1,135.6 | 108.0 | 163.6 | 595.9 |
| Total liabilities | 1,961.0 | 1,840.0 | 1,646.5 | 1,548.6 | 1,480.6 | 957.5 | 812.9 | 747.1 |
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| Shareholders' equity [+] | 572.9 | 771.7 | 743.3 | 1,684.5 | 1,187.2 | 365.3 | 99.6 | 200.8 |
| Paid-in capital | 2,059.9 | 1,964.2 | 1,895.5 | 2,203.8 | 2,047.3 | 1,553.7 | 1,311.2 | 1,309.1 |
| Retained earnings | -1,429.6 | -1,159.9 | -1,131.3 | -707.5 | -967.3 | -1,241.0 | -1,181.4 | -1,094.9 |
| Tangible shareholders' equity | 572.9 | 771.7 | 715.3 | 1,658.9 | 1,163.1 | 343.3 | 79.2 | 181.5 |
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