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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 | 105.3 | 98.5 | 94.3 | 115.5 | 107.1 | 142.8 | 134.6 | 108.4 |
Accounts receivable, net | 139.6 | 126.3 | 122.8 | 104.0 | 97.8 | 88.5 | 79.9 | 77.9 |
Inventories | 28.9 | 30.8 | 19.5 | 15.8 | 15.0 | 13.7 | 12.8 | 14.1 |
Other current assets | 78.6 | 59.1 | 73.3 | 50.7 | 43.0 | 45.2 | 42.2 | 83.7 |
Total current assets | 352.4 | 314.8 | 309.8 | 286.0 | 262.8 | 290.2 | 269.4 | 284.0 |
Property, plant, and equipment, net | 133.3 | 178.1 | 195.5 | 136.9 | 134.1 | 133.5 | 121.4 | 101.7 |
Intangibles | | | 10.5 | 11.0 | 11.6 | 44.3 | 46.1 | 28.8 |
Goodwill | 721.8 | 653.2 | 572.8 | 368.5 | 346.5 | 255.7 | 249.9 | 255.6 |
Other fixed assets | 34.9 | 30.6 | 24.2 | 19.1 | 19.4 | 16.8 | 14.7 | 13.8 |
Total assets | 1,980.9 | 1,845.9 | 1,744.4 | 1,094.1 | 1,033.7 | 916.5 | 848.7 | 808.2 |
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Accounts payable | 44.6 | 64.6 | 35.2 | 27.2 | 26.2 | 30.3 | 24.9 | 22.9 |
Accrued expenses | 134.3 | 122.7 | 112.4 | 105.5 | 101.0 | 102.0 | 98.5 | 98.3 |
Short-term and curr portion of long-term debt [+] | 18.8 | 17.2 | 78.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Short-term debt | 18.8 | 17.2 | 12.5 | | | | | |
Current portion of long-term debt | | 73.2 | 66.1 | | | | | |
Deferred revenues | | 131.3 | 122.8 | 116.0 | 109.0 | 99.8 | 96.2 | 94.1 |
Other current liabilities | 293.6 | 136.8 | 61.0 | 50.4 | 58.3 | 44.8 | 33.4 | 37.5 |
Total current liabilities | 491.2 | 472.5 | 410.0 | 299.0 | 294.6 | 277.0 | 253.0 | 252.7 |
Long-term debt | 136.3 | 185.8 | 414.7 | | | | | |
Other liabilities | 271.4 | 246.2 | 103.9 | 83.2 | 85.2 | 71.0 | 71.6 | 92.8 |
Total liabilities | 898.8 | 904.5 | 928.6 | 382.2 | 379.7 | 348.0 | 324.6 | 345.5 |
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Shareholders' equity [+] | 1,082.0 | 941.4 | 815.8 | 711.9 | 653.9 | 568.5 | 524.0 | 462.7 |
Paid-in capital | 105.6 | 101.8 | 89.4 | 85.4 | 81.4 | 77.5 | 69.8 | 62.8 |
Retained earnings | 500.9 | 358.9 | 256.3 | 370.3 | 291.5 | 343.4 | 306.9 | 247.0 |
Treasury stock | | | | | | | -0.2 | -0.2 |
Tangible shareholders' equity | 360.2 | 288.2 | 232.4 | 332.4 | 295.9 | 268.6 | 228.0 | 178.3 |
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