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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 | 585.3 | 1,842.4 | 492.7 | 274.1 | 187.4 | 115.8 | 182.2 | 133.2 |
Short-term investments | | | | | 23.6 | 18.3 | 29.5 | 12.5 |
Accounts receivable, net | 602.2 | 558.0 | 392.8 | 443.9 | 456.8 | 326.7 | 277.9 | 228.3 |
Other current assets | 262.7 | 231.6 | 584.2 | 170.2 | 173.7 | 127.9 | 60.4 | 52.8 |
Total current assets | 1,450.2 | 2,632.0 | 1,469.7 | 888.2 | 841.5 | 588.7 | 550.0 | 426.8 |
Property, plant, and equipment, net | 218.2 | 247.7 | 219.7 | 219.0 | 220.3 | 198.6 | 197.5 | 183.0 |
Intangibles | 3,675.5 | 3,770.6 | 2,173.1 | 2,391.9 | 2,548.1 | 1,825.8 | 1,762.3 | 1,770.1 |
Goodwill | 5,551.4 | 5,525.7 | 3,226.6 | 3,377.8 | 3,293.6 | 2,368.8 | 2,173.9 | 1,983.4 |
Long-term investments | | | | | 12.4 | 13.5 | 9.5 | 74.7 |
Other fixed assets | 771.0 | 459.0 | 222.5 | 236.3 | 136.3 | 136.6 | 97.5 | 79.5 |
Total assets | 11,666.3 | 12,635.0 | 7,311.6 | 7,113.2 | 7,039.8 | 5,118.5 | 4,781.2 | 4,442.8 |
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Accounts payable | 250.4 | 270.2 | 188.4 | 176.2 | 169.9 | 131.3 | 114.2 | 105.4 |
Accrued expenses | 333.5 | 382.3 | 261.7 | 183.6 | 136.9 | 132.0 | 131.3 | 92.8 |
Short-term debt | 114.6 | 114.6 | 55.5 | 58.7 | 71.7 | 119.3 | 50.4 | 43.9 |
Short-term debt | 114.6 | 114.6 | 55.5 | 58.7 | 71.7 | 119.3 | 50.4 | 43.9 |
Deferred revenues | 111.9 | 133.6 | 79.3 | 82.8 | 73.1 | 13.2 | 12.0 | 10.6 |
Other current liabilities | 95.1 | 456.3 | 84.9 | 70.1 | 96.9 | 62.6 | 65.4 | 43.3 |
Total current liabilities | 905.5 | 1,357.0 | 669.8 | 571.4 | 548.5 | 458.4 | 373.3 | 296.0 |
Long-term debt | 5,555.5 | 6,251.3 | 3,398.7 | 3,598.3 | 3,976.4 | 2,345.3 | 2,325.2 | 2,160.7 |
Other liabilities | 935.9 | 1,020.5 | 607.0 | 604.1 | 532.7 | 490.2 | 609.7 | 616.2 |
Total liabilities | 7,396.9 | 8,628.8 | 4,675.5 | 4,773.8 | 5,057.6 | 3,293.9 | 3,308.2 | 3,072.9 |
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Shareholders' equity [+] | 4,269.4 | 4,006.2 | 2,636.1 | 2,339.4 | 1,982.2 | 1,824.6 | 1,473.0 | 1,369.9 |
Paid-in capital | 2,290.3 | 2,188.9 | 2,088.1 | 2,022.3 | 1,947.3 | 1,863.5 | 1,844.9 | 1,850.3 |
Retained earnings | 2,446.6 | 2,254.6 | 937.4 | 652.0 | 363.1 | 137.4 | -303.8 | -424.3 |
Treasury stock | -284.5 | -252.0 | -215.2 | -179.2 | -139.9 | -138.8 | -5.3 | -4.6 |
Tangible shareholders' equity | -4,957.5 | -5,290.1 | -2,763.6 | -3,430.3 | -3,859.5 | -2,370.0 | -2,463.2 | -2,383.6 |
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