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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 | 173.2 | 190.1 | 162.3 | 206.9 | 172.5 | 163.5 | 109.8 | 106.4 |
Short-term investments | 107.8 | 136.6 | 130.3 | 156.9 | 82.0 | 36.8 | 50.8 | 19.3 |
Accounts receivable, net | 340.5 | 394.0 | 369.6 | 369.5 | 307.9 | 352.4 | 265.3 | 176.7 |
Other current assets | 391.8 | 407.9 | 1,119.1 | 1,391.7 | 123.6 | 341.4 | 306.5 | 246.0 |
Total current assets | 1,013.3 | 1,128.5 | 1,781.2 | 2,125.0 | 685.9 | 894.1 | 732.4 | 548.4 |
Property, plant, and equipment, net | 1.4 | 0.8 | 1.3 | 1.8 | 23.3 | 25.0 | 24.7 | 24.0 |
Intangibles | 35.7 | 36.0 | 36.4 | 36.9 | 37.5 | 38.3 | 38.9 | 39.5 |
Goodwill | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 |
Other fixed assets | 79.0 | 82.4 | 82.1 | 80.2 | 94.4 | 83.6 | 65.0 | 48.1 |
Total assets | 5,137.1 | 4,948.6 | 5,063.1 | 5,024.4 | 3,136.8 | 2,756.7 | 2,346.5 | 2,055.5 |
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Accrued expenses | 123.5 | 135.6 | 110.4 | 108.1 | 61.7 | 56.3 | 39.9 | 29.5 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 676.0 | 727.6 | 630.4 | 524.4 | 386.5 | 418.1 | 390.6 | 301.1 |
Total current liabilities | 799.5 | 863.2 | 740.8 | 632.4 | 448.1 | 474.4 | 430.5 | 330.6 |
Long-term debt | 326.4 | 366.4 | 366.4 | 104.1 | 104.1 | 202.4 | 192.4 | 192.4 |
Other liabilities | 3,312.5 | 2,993.7 | 3,160.3 | 3,509.3 | 1,875.3 | 1,385.3 | 1,030.5 | 851.5 |
Total liabilities | 4,438.4 | 4,223.2 | 4,267.5 | 4,245.8 | 2,427.5 | 2,062.0 | 1,653.3 | 1,374.5 |
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Shareholders' equity [+] | 698.7 | 725.4 | 795.6 | 778.6 | 709.2 | 694.7 | 693.2 | 681.0 |
Paid-in capital | 868.9 | 862.0 | 664.5 | 657.9 | 645.3 | 636.1 | 636.9 | 630.8 |
Retained earnings | -152.1 | -166.7 | 49.2 | 89.6 | 79.8 | 48.2 | 55.2 | 47.0 |
Tangible shareholders' equity | 481.2 | 507.5 | 577.4 | 559.8 | 489.9 | 474.5 | 472.5 | 459.7 |
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