Overview Financials News + Filings IR Vault 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 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 41.6 | 511.6 | 234.8 | 0.0 | 0.0 | 235.3 | 202.5 | 193.4 |
| Accounts receivable, net | 216.6 | 153.1 | 149.9 | 26.3 | 138.0 | 125.9 | 107.3 | 89.4 |
| Other current assets | 89.7 | 96.9 | 48.2 | 210.3 | 105.8 | 39.2 | 35.1 | 28.2 |
| Total current assets | 347.9 | 761.7 | 432.9 | 236.6 | 243.8 | 400.4 | 344.9 | 311.0 |
| Property, plant, and equipment, net | 427.3 | 377.4 | 334.9 | 351.5 | 127.5 | 83.4 | 84.1 | 88.2 |
| Intangibles | 742.2 | 312.4 | 303.7 | 290.4 | 271.2 | 100.5 | 15.7 | 11.9 |
| Goodwill | 218.7 | 159.2 | 159.2 | 159.2 | 169.0 | 80.8 | 78.9 | 79.3 |
| Long-term investments | | | | | | 134.2 | | |
| Other fixed assets | 91.1 | 90.0 | 88.4 | 97.4 | 84.4 | 67.7 | 53.7 | 16.9 |
| Total assets | 2,102.2 | 1,931.8 | 1,587.3 | 1,386.7 | 1,138.4 | 995.2 | 852.5 | 717.0 |
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| Accounts payable | 118.9 | 81.2 | 83.3 | 73.4 | 73.5 | 67.8 | 48.1 | 64.4 |
| Accrued expenses | 131.4 | 104.5 | 78.9 | 90.4 | 92.7 | 84.3 | 80.4 | 70.6 |
| Current portion of long-term debt | 3.0 | 216.4 | 0.0 | 7.5 | 1.1 | 1.2 | 1.2 | 1.2 |
| Current portion of long-term debt | 3.0 | 216.4 | | 7.5 | 1.1 | 1.2 | 1.2 | 1.2 |
| Deferred revenues | 92.7 | 81.5 | 50.3 | 71.6 | 67.6 | 52.1 | 133.2 | 71.6 |
| Other current liabilities | 90.0 | 86.8 | 43.3 | 83.0 | 83.6 | 79.1 | 0.8 | 0.2 |
| Total current liabilities | 435.9 | 570.3 | 255.8 | 325.9 | 318.4 | 284.7 | 263.7 | 208.0 |
| Long-term debt | 1,200.5 | 844.1 | 1,058.7 | 844.1 | 753.5 | 725.3 | 839.4 | 812.9 |
| Other liabilities | 311.1 | 251.5 | 278.5 | 240.2 | 250.2 | 243.8 | 60.7 | 91.9 |
| Total liabilities | 1,947.5 | 1,665.9 | 1,593.1 | 1,410.2 | 1,322.1 | 1,253.8 | 1,163.8 | 1,112.9 |
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| Shareholders' equity [+] | 154.7 | 265.9 | -5.8 | -23.5 | -183.8 | -258.6 | -311.3 | -395.9 |
| Paid-in capital | 298.1 | 259.3 | 233.9 | 231.2 | 213.2 | 182.4 | 159.0 | 149.9 |
| Retained earnings | 1,555.7 | 1,275.2 | 1,024.5 | 968.8 | 795.2 | 627.3 | 607.6 | 514.9 |
| Treasury stock | | | -1,260.5 | -1,219.9 | -1,187.6 | -1,064.6 | -1,070.4 | -1,052.9 |
| Tangible shareholders' equity | -806.2 | -205.7 | -468.7 | -473.1 | -624.0 | -439.9 | -406.0 | -487.2 |
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