Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 |
| | 10-K | 10-K |
| Assets |
| Cash and equivalents | 177.1 | 352.3 |
| Accounts receivable, net | 401.7 | 319.3 |
| Other current assets | 139.2 | 202.8 |
| Total current assets | 718.0 | 874.4 |
| Property, plant, and equipment, net | 96.8 | 25.7 |
| Intangibles | 4,824.5 | 4,814.8 |
| Goodwill | 3,493.3 | 2,857.9 |
| Other fixed assets | 172.6 | 112.6 |
| Total assets | 9,997.2 | 9,220.3 |
| |
| Accounts payable | 83.5 | 60.1 |
| Accrued expenses | 125.6 | 110.5 |
| Short-term debt | 28.1 | 25.3 |
| Short-term debt | 28.1 | 25.3 |
| Deferred revenues | 569.4 | 477.2 |
| Other current liabilities | 198.3 | 155.0 |
| Total current liabilities | 1,004.9 | 828.1 |
| Long-term debt | 3,716.7 | 3,255.8 |
| Other liabilities | 1,530.3 | 1,552.5 |
| Total liabilities | 6,251.9 | 5,636.4 |
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| Shareholders' equity [+] | 3,745.3 | 3,583.9 |
| Paid-in capital | 4,500.4 | 4,310.2 |
| Retained earnings | -761.8 | -690.1 |
| Treasury stock | -0.3 | |
| Tangible shareholders' equity | -4,572.5 | -4,088.8 |
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