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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 271.9 $ 255.7
Short-term bank deposits 492.5 214.5
Marketable securities 929.3 1,217.5
Trade receivables, net 597.8 540.8
Prepaid expenses and other assets 46.4 50.1
Total current assets 2,337.9 2,278.6
LONG-TERM ASSETS:    
Marketable securities 2,089.7 2,311.9
Property and equipment, net 83.4 88.1
Deferred tax asset, net 51.7 34.4
Intangible assets, net 61.0 38.5
Goodwill 1,196.2 1,002.2
Other assets 80.3 85.5
Total long-term assets 3,562.3 3,560.6
Total assets 5,900.2 5,839.2
CURRENT LIABILITIES:    
Trade payables 9.8 17.5
Employees and payroll accruals 206.3 220.9
Deferred revenues 1,257.4 1,108.6
Accrued expenses and other liabilities 238.6 196.8
Total current liabilities 1,712.1 1,543.8
LONG-TERM LIABILITIES:    
Deferred revenues 449.7 373.3
Income tax accrual 454.9 422.8
Other liabilities 26.4 33.1
Total long-term liabilities 931.0 829.2
Total liabilities 2,643.1 2,373.0
SHAREHOLDERS' EQUITY:    
Ordinary shares, NIS 0.01 par value, 500.0 shares authorized at December 31, 2020 and 2019; 261.3 shares issued at December 31, 2020 and 2019; 137.2 and 145.5 shares outstanding at December 31, 2020 and 2019, respectively 0.8 0.8
Additional paid-in capital 2,276.7 2,028.4
Treasury shares at cost, 124.1 and 115.8 ordinary shares at December 31, 2020 and 2019, respectively (10,550.7) (9,319.0)
Accumulated other comprehensive income (0.6) 40.7
Retained earnings 11,530.9 10,715.3
Total shareholders' equity 3,257.1 3,466.2
Total liabilities and shareholders' equity $ 5,900.2 $ 5,839.2