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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 | 409.8 | 545.9 | 439.5 | 436.3 | 289.4 | 113.1 | 40.4 | 31.4 |
Short-term investments | 28.3 | 26.4 | | | | | | |
Accounts receivable, net | 46.2 | 27.3 | 16.4 | 42.3 | 39.0 | 37.3 | 26.9 | 19.1 |
Inventories | 5.3 | 1.2 | 0.5 | 0.9 | 5.1 | 2.7 | 1.8 | 4.6 |
Other current assets | 65.9 | 61.7 | 110.4 | 60.7 | 55.0 | 24.0 | 22.2 | 17.9 |
Total current assets | 555.5 | 662.4 | 566.8 | 540.1 | 388.5 | 177.0 | 91.2 | 72.9 |
Property, plant, and equipment, net | | | | 145.5 | 114.4 | 83.3 | 61.2 | 56.1 |
Intangibles | 417.1 | 200.9 | 217.1 | 233.9 | 234.3 | 235.7 | 253.9 | 273.6 |
Goodwill | 702.7 | 228.6 | 227.8 | 227.8 | 199.5 | 177.0 | 177.0 | 177.0 |
Other fixed assets | 3.9 | 2.0 | 1.9 | 1.9 | 1.8 | 11.7 | 7.7 | 2.1 |
Total assets | 2,854.6 | 2,016.0 | 1,849.7 | 1,717.2 | 1,353.4 | 1,092.5 | 1,001.4 | 699.2 |
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Accounts payable | 20.6 | 27.9 | 19.4 | 21.3 | 30.4 | 28.6 | 28.5 | 24.0 |
Accrued expenses | 67.0 | 51.7 | 22.0 | 31.6 | 32.4 | 18.6 | 19.2 | 13.7 |
Current portion of long-term debt | 20.8 | 17.5 | 17.5 | 17.5 | 12.0 | 7.2 | 7.2 | 5.1 |
Current portion of long-term debt | 20.8 | 17.5 | 17.5 | 17.5 | 12.0 | 7.2 | 7.2 | 5.1 |
Deferred revenues | | 28.4 | 26.7 | 27.6 | 23.5 | 19.1 | 17.8 | 14.7 |
Other current liabilities | 136.2 | 51.2 | 26.3 | 47.5 | 33.1 | 38.5 | 10.6 | 8.8 |
Total current liabilities | 244.5 | 176.6 | 111.9 | 145.5 | 131.4 | 112.0 | 83.3 | 66.3 |
Long-term debt | | 75.0 | 75.0 | | 1,160.1 | 696.6 | 702.0 | 479.8 |
Other liabilities | 2,821.6 | 2,407.2 | 2,368.5 | 2,279.5 | 444.7 | 420.8 | 430.9 | 154.2 |
Total liabilities | 3,066.2 | 2,658.8 | 2,555.4 | 2,424.9 | 1,736.2 | 1,229.4 | 1,216.2 | 700.3 |
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Shareholders' equity [+] | -211.6 | -642.8 | -705.7 | -707.8 | -382.8 | -136.9 | -214.8 | -1.1 |
Paid-in capital | 505.1 | 63.4 | 45.7 | 29.8 | 19.7 | 12.1 | 34.5 | 0.4 |
Retained earnings | -703.7 | -708.8 | -751.6 | -736.6 | -394.4 | -131.0 | -164.1 | -14.0 |
Tangible shareholders' equity | -1,331.3 | -1,072.4 | -1,150.6 | -1,169.5 | -816.6 | -549.6 | -645.6 | -451.7 |
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