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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 | 10-K |
Assets |
Cash and equivalents | 205.6 | 188.7 | 156.5 | 139.3 | 122.2 | 126.4 | 132.6 | 81.7 |
Short-term investments | | | 26.1 | 23.6 | 139.1 | 150.1 | 108.3 | 120.1 |
Accounts receivable, net | 244.3 | 226.6 | 244.1 | 235.8 | 219.5 | 208.9 | 178.9 | 184.4 |
Other current assets | 298.2 | 299.3 | 242.4 | 200.9 | 73.4 | 73.1 | 80.3 | 88.2 |
Total current assets | 748.2 | 714.6 | 669.1 | 599.6 | 554.3 | 558.6 | 500.1 | 474.4 |
Property, plant, and equipment, net | 73.6 | 81.8 | 84.4 | 81.8 | 44.7 | 33.1 | 36.0 | 38.3 |
Intangibles | | | 32.5 | 36.4 | | | | |
Goodwill | 321.3 | 272.3 | 259.2 | 255.8 | 210.1 | 201.1 | 219.7 | 225.3 |
Other fixed assets | 15.8 | 20.7 | 27.7 | 26.9 | 10.9 | 13.8 | 14.6 | 16.1 |
Total assets | 1,387.1 | 1,332.0 | 1,283.0 | 1,114.4 | 904.5 | 891.9 | 862.7 | 854.6 |
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Accounts payable | 35.4 | 29.8 | 32.7 | 45.4 | 38.4 | 35.1 | 43.4 | 37.1 |
Accrued expenses | 91.1 | 86.3 | 77.5 | 61.1 | 63.0 | 65.3 | 59.6 | 51.4 |
Current portion of long-term debt | 0.0 | 0.0 | 10.3 | 7.5 | 22.5 | 49.4 | 148.9 | 22.5 |
Current portion of long-term debt | | | 10.3 | 7.5 | 22.5 | 49.4 | 148.9 | 22.5 |
Deferred revenues | 53.7 | 52.4 | 45.1 | 40.2 | 41.9 | 45.1 | 41.9 | 40.0 |
Other current liabilities | 514.8 | 267.8 | 253.1 | 196.2 | 56.8 | 57.1 | 65.6 | 61.8 |
Total current liabilities | 695.1 | 436.3 | 418.7 | 350.4 | 222.6 | 252.0 | 359.4 | 212.8 |
Long-term debt | | | 346.5 | 352.3 | 309.2 | 327.0 | 130.3 | 233.3 |
Other liabilities | 251.8 | 473.3 | 121.2 | 50.6 | 30.0 | 21.7 | 27.2 | 49.8 |
Total liabilities | 946.9 | 909.6 | 886.4 | 753.3 | 561.8 | 600.7 | 516.9 | 496.0 |
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Shareholders' equity [+] | 440.2 | 422.4 | 396.7 | 361.0 | 342.7 | 291.2 | 345.8 | 358.6 |
Paid-in capital | 488.3 | 470.6 | 454.7 | 441.4 | 427.1 | 391.2 | 503.3 | 486.4 |
Retained earnings | 916.1 | 876.4 | 848.6 | 795.1 | 749.4 | 714.8 | 675.4 | 635.7 |
Treasury stock | 930.1 | 894.1 | -867.8 | -842.4 | -814.7 | -826.0 | -814.4 | -757.5 |
Tangible shareholders' equity | 118.9 | 150.1 | 105.0 | 68.8 | 132.7 | 90.1 | 126.1 | 133.4 |
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