Overview Financials News + Filings Key Docs Charts Holdings 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-31-18 | Dec-31-17 | Dec-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 233.0 | 191.3 | 191.4 | 163.6 | 122.5 | 121.0 | 66.6 |
| Short-term investments | 0.8 | 524.6 | 33.3 | 36.8 | 48.9 | 57.6 | |
| Accounts receivable, net | | | | | | | 151.2 |
| Other current assets | 842.2 | 1,808.5 | 1,594.3 | 873.2 | 1,585.6 | 646.4 | 1,264.9 |
| Total current assets | 1,076.0 | 2,524.4 | 1,819.1 | 1,073.5 | 1,757.1 | 825.1 | 1,482.7 |
| Property, plant, and equipment, net | 155.6 | 135.8 | 96.4 | 98.0 | 78.8 | 64.8 | 56.5 |
| Intangibles | 81.0 | 76.2 | 44.3 | 45.2 | 35.8 | 24.9 | 30.3 |
| Goodwill | 705.9 | 657.1 | 560.3 | 557.9 | 515.3 | 477.5 | 412.8 |
| Other fixed assets | 214.3 | 212.5 | 322.9 | 407.9 | 369.9 | 278.5 | 28.4 |
| Total assets | 3,940.8 | 5,216.2 | 3,982.5 | 3,201.6 | 3,454.2 | 2,273.0 | 2,534.7 |
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| Accrued expenses | 369.6 | 471.2 | 296.8 | 357.0 | 371.0 | 211.9 | 155.0 |
| Short-term and curr portion of long-term debt [+] | 547.8 | 140.0 | 33.3 | 36.7 | 0.0 | 57.6 | 0.0 |
| Short-term debt | | 140.0 | 33.3 | 36.7 | | 57.6 | |
| Current portion of long-term debt | 547.8 | | | | | | |
| Other current liabilities | 658.7 | 1,581.5 | 1,375.2 | 651.7 | 1,293.7 | 513.1 | 1,255.4 |
| Total current liabilities | 1,576.1 | 2,192.7 | 1,705.3 | 1,045.4 | 1,664.6 | 782.6 | 1,410.4 |
| Long-term debt | | 545.2 | 680.4 | 589.3 | 537.9 | 1,083.2 | |
| Other liabilities | 823.3 | 793.1 | 655.6 | 604.8 | 168.6 | 163.8 | 140.5 |
| Total liabilities | 2,399.3 | 3,531.1 | 3,041.3 | 2,239.5 | 2,371.2 | 2,029.6 | 1,550.9 |
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| Shareholders' equity [+] | 1,541.4 | 1,685.1 | 941.2 | 962.1 | 1,083.0 | 243.4 | 983.8 |
| Paid-in capital | 584.7 | 487.4 | 351.5 | 318.2 | 285.1 | 59.4 | |
| Retained earnings | 1,145.0 | 1,079.7 | 342.8 | 313.1 | 278.0 | 199.5 | 245.9 |
| Tangible shareholders' equity | 754.6 | 951.8 | 336.6 | 359.0 | 531.9 | -259.0 | 540.6 |
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