Overview Financials News + Filings Key Docs Insiders
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| In millions, except per share items | 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 |
| Assets |
| Cash and equivalents | 465.7 | 186.9 | 272.6 | 253.7 | 88.2 | 127.6 |
| Short-term investments | | | | | 11.6 | |
| Accounts receivable, net | 116.5 | 99.1 | 116.8 | 63.9 | 65.9 | 33.7 |
| Other current assets | 94.2 | 57.8 | 55.4 | 172.9 | 262.7 | 234.7 |
| Total current assets | 676.3 | 343.8 | 444.7 | 490.4 | 428.4 | 396.1 |
| Property, plant, and equipment, net | 65.9 | 58.4 | 61.6 | 63.0 | 48.1 | 43.0 |
| Intangibles | 228.3 | 237.6 | 230.3 | 217.7 | 276.4 | 207.6 |
| Goodwill | 1,239.6 | 1,244.8 | 1,247.6 | 1,206.4 | 1,292.8 | 793.8 |
| Long-term investments | 5.1 | 9.1 | 11.1 | 55.4 | 55.6 | 63.0 |
| Other fixed assets | 24.4 | 25.1 | 11.5 | 10.6 | 31.9 | 5.6 |
| Total assets | 2,423.7 | 2,053.1 | 2,130.1 | 2,048.7 | 1,909.4 | 1,302.1 |
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| Accounts payable | 20.2 | 9.5 | 10.1 | 7.4 | 25.8 | 11.8 |
| Accrued expenses | 178.6 | 136.0 | 110.6 | 108.7 | 118.6 | 94.7 |
| Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 40.0 | 0.0 |
| Current portion of long-term debt | | | | | 40.0 | |
| Deferred revenues | 218.8 | 209.9 | | 161.1 | 169.3 | 134.8 |
| Other current liabilities | | | 198.1 | 37.1 | | |
| Total current liabilities | 417.6 | 355.4 | 318.8 | 314.3 | 353.6 | 241.3 |
| Long-term debt | 1,603.5 | 1,515.9 | 1,252.7 | 1,176.5 | 1,176.9 | |
| Other liabilities | 82.0 | 55.9 | 51.4 | 55.3 | 94.2 | 257.3 |
| Total liabilities | 2,103.0 | 1,927.2 | 1,622.8 | 1,546.1 | 1,624.7 | 498.7 |
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| Shareholders' equity [+] | 320.7 | 125.9 | 507.3 | 502.6 | 284.7 | 803.5 |
| Paid-in capital | -171.8 | -57.6 | 81.1 | 490.6 | 404.8 | |
| Retained earnings | 988.5 | 453.8 | 532.2 | 182.1 | 10.6 | |
| Treasury stock | -349.8 | -133.5 | | | | |
| Tangible shareholders' equity | -1,147.2 | -1,356.5 | -970.7 | -921.5 | -1,284.5 | -197.9 |
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