Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-30-18 | Dec-31-17 | Dec-25-16 | Dec-27-15 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 94.3 | 130.8 | 170.7 | 156.0 | 48.7 | 43.1 | 172.2 | 146.6 |
| Accounts receivable, net | 289.4 | 328.7 | 314.3 | 438.5 | 174.3 | 151.7 | 138.1 | 136.2 |
| Inventories | 45.2 | 37.7 | 35.1 | 55.1 | 25.0 | 18.7 | 18.2 | 15.7 |
| Other current assets | 78.9 | 80.1 | 116.6 | 129.5 | 49.7 | 49.8 | 41.8 | 33.3 |
| Total current assets | 507.8 | 577.3 | 636.7 | 779.1 | 297.6 | 263.2 | 370.3 | 331.9 |
| Property, plant, and equipment, net | 306.0 | 415.4 | 590.3 | 815.8 | 339.6 | 373.1 | 381.3 | 384.8 |
| Intangibles | 613.4 | 713.2 | 824.7 | 1,012.6 | 486.1 | 403.5 | 351.5 | 303.6 |
| Goodwill | 533.2 | 533.7 | 534.1 | 914.3 | 310.7 | 236.6 | 228.0 | 171.1 |
| Other fixed assets | | | | 112.9 | 9.9 | 7.2 | 4.9 | 5.7 |
| Total assets | 2,393.6 | 2,828.1 | 3,108.9 | 4,020.1 | 1,443.9 | 1,283.5 | 1,336.0 | 1,197.1 |
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| Accounts payable | | 157.3 | 131.8 | 147.0 | | 15.8 | 19.1 | 9.6 |
| Accrued expenses | | | | | 109.6 | 97.0 | 84.4 | 100.2 |
| Short-term debt | 60.5 | 69.5 | 128.4 | 3.3 | 12.4 | 2.7 | 14.4 | 3.5 |
| Short-term debt | | 69.5 | 128.4 | 3.3 | 12.4 | 2.7 | 14.4 | 3.5 |
| Deferred revenues | 153.6 | | | | 105.2 | 88.2 | 78.0 | 62.3 |
| Other current liabilities | 402.9 | 435.8 | 481.1 | 568.2 | 20.7 | | | |
| Total current liabilities | 617.0 | 662.5 | 741.3 | 718.5 | 247.8 | 203.7 | 195.9 | 175.5 |
| Long-term debt | 695.6 | 393.4 | 581.4 | 3.3 | 428.2 | 357.2 | 338.9 | 350.3 |
| Other liabilities | 785.5 | 1,242.6 | 1,423.3 | 2,315.1 | 49.1 | 48.3 | 46.3 | 24.2 |
| Total liabilities | 2,098.2 | 2,298.5 | 2,746.0 | 3,036.9 | 725.1 | 609.2 | 581.1 | 550.0 |
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| Shareholders' equity [+] | 295.4 | 529.6 | 363.0 | 983.2 | 718.8 | 674.4 | 755.0 | 647.1 |
| Paid-in capital | 1,409.6 | 1,400.2 | 1,103.9 | 1,090.7 | 721.6 | 683.2 | 742.5 | 605.0 |
| Retained earnings | -999.4 | -921.4 | -786.4 | -116.0 | 3.8 | -2.8 | 16.3 | 44.8 |
| Treasury stock | -14.7 | -8.2 | -4.9 | -2.9 | -1.9 | | | |
| Tangible shareholders' equity | -851.2 | -717.2 | -995.8 | -943.7 | -78.0 | 34.3 | 175.5 | 172.4 |
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