Overview Financials News + Filings Key Docs Holdings Ownership
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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 |
| | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F |
| Assets |
| Cash and equivalents | 288.8 | 752.2 | 840.3 | 520.3 | 395.9 | 282.9 | 192.5 | 103.9 |
| Short-term investments | 1.7 | 1.7 | 1.7 | 49.6 | 59.9 | 77.6 | 68.0 | 86.0 |
| Accounts receivable, net | 1,731.4 | 1,342.8 | 715.3 | 527.7 | 414.8 | 379.5 | 416.2 | 409.2 |
| Inventories | | | | | | | | 1.8 |
| Other current assets | 1,207.2 | 844.5 | 545.7 | 527.3 | 459.6 | 361.1 | 281.1 | 261.9 |
| Total current assets | 3,229.1 | 2,941.2 | 2,103.0 | 1,625.0 | 1,330.2 | 1,101.0 | 958.0 | 862.7 |
| Property, plant, and equipment, net | 350.3 | 336.4 | 174.3 | 165.1 | 158.7 | 163.1 | 149.0 | 150.2 |
| Intangibles | 4,278.7 | 4,710.8 | 66.5 | 67.9 | 54.1 | 71.6 | 56.6 | 66.1 |
| Goodwill | 8,971.7 | 9,037.9 | 936.3 | 883.2 | 756.3 | 769.1 | 616.1 | 588.4 |
| Long-term investments | 65.3 | 43.2 | 15.8 | 10.1 | | | | |
| Other fixed assets | 70.8 | 70.6 | 20.8 | 17.4 | 14.5 | 15.4 | 13.8 | 11.6 |
| Total assets | 17,185.3 | 17,387.1 | 3,435.6 | 2,907.5 | 2,354.3 | 2,146.6 | 1,825.8 | 1,717.2 |
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| Accounts payable | 81.2 | 90.8 | 51.1 | 24.1 | 13.3 | 18.6 | 8.7 | 7.0 |
| Accrued expenses | 412.8 | 425.2 | 170.8 | 168.3 | 185.9 | 182.0 | 149.5 | 181.9 |
| Short-term debt | 55.2 | 55.2 | 0.0 | 349.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-term debt | 55.2 | 55.2 | | 349.6 | | | | |
| Deferred revenues | 1,507.4 | 1,324.0 | 660.9 | 367.0 | 274.5 | 299.0 | 272.8 | 318.7 |
| Other current liabilities | 634.1 | 583.8 | 241.1 | 222.3 | 137.0 | 66.5 | 63.4 | 64.2 |
| Total current liabilities | 2,690.6 | 2,478.9 | 1,123.9 | 1,131.3 | 610.6 | 566.1 | 494.4 | 571.8 |
| Long-term debt | 4,599.0 | 5,381.2 | 348.5 | | 349.3 | 348.9 | 348.5 | 348.3 |
| Other liabilities | 1,397.7 | 1,460.2 | 113.0 | 118.7 | 40.1 | 40.7 | 37.8 | 34.0 |
| Total liabilities | 8,687.3 | 9,320.3 | 1,585.4 | 1,249.9 | 1,000.0 | 955.6 | 880.7 | 954.1 |
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| Shareholders' equity [+] | 8,498.0 | 8,066.8 | 1,850.2 | 1,657.6 | 1,354.3 | 1,191.0 | 945.2 | 763.1 |
| Paid-in capital | 6,840.3 | 6,733.9 | 617.1 | 578.0 | 529.6 | 481.3 | 438.1 | 383.4 |
| Retained earnings | 1,821.4 | 1,416.1 | 1,262.9 | 1,110.2 | 888.3 | 742.8 | 587.8 | 435.9 |
| Tangible shareholders' equity | -4,752.4 | -5,681.9 | 847.5 | 706.5 | 544.0 | 350.3 | 272.5 | 108.5 |
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