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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 | 31.7 | 39.1 | 67.7 | 13.5 | 25.5 | 20.6 | 8.9 | 0.1 |
Accounts receivable, net | 107.9 | 98.9 | 93.6 | 101.8 | 108.9 | 100.9 | 98.3 | 86.5 |
Other current assets | 9.0 | 9.5 | 16.7 | 7.1 | 19.6 | 21.2 | 12.3 | 11.9 |
Total current assets | 148.6 | 147.4 | 178.1 | 122.4 | 153.9 | 142.6 | 119.5 | 98.5 |
Property, plant, and equipment, net | 45.2 | 43.0 | 41.3 | 43.7 | 41.5 | 39.7 | 20.5 | 18.9 |
Intangibles | 707.1 | 769.4 | 835.2 | 1,329.5 | 1,510.4 | 1,529.5 | 1,607.4 | 1,643.4 |
Goodwill | 102.9 | 26.2 | | 505.9 | 884.4 | 788.1 | 788.1 | 703.2 |
Other fixed assets | 21.1 | 21.1 | 21.1 | 26.5 | 10.3 | 11.1 | 11.8 | 9.6 |
Total assets | 1,024.9 | 1,007.2 | 1,075.7 | 2,028.0 | 2,600.5 | 2,511.0 | 2,547.3 | 2,502.5 |
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Accounts payable | 18.2 | 15.4 | 16.5 | 12.4 | 11.6 | 6.6 | 7.8 | 8.5 |
Accrued expenses | 19.3 | 23.6 | 18.3 | 55.0 | 53.3 | 37.2 | 12.0 | 15.3 |
Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 31.4 | 26.9 | 21.2 | 0.0 | 0.0 |
Current portion of long-term debt | | | | 31.4 | 26.9 | 21.2 | | |
Deferred revenues | | | | | | | 0.9 | 0.7 |
Other current liabilities | 68.5 | 55.3 | 55.5 | | 18.9 | 25.2 | 51.2 | 63.9 |
Total current liabilities | 106.0 | 94.3 | 90.4 | 98.8 | 110.7 | 90.1 | 72.0 | 88.4 |
Long-term debt | | | | 611.3 | 665.3 | 557.2 | | |
Other liabilities | 534.4 | 514.9 | 645.2 | 176.8 | 197.6 | 184.6 | 58.0 | 80.8 |
Total liabilities | 640.4 | 609.2 | 735.5 | 886.9 | 973.6 | 831.9 | 130.0 | 169.1 |
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Shareholders' equity [+] | 384.4 | 398.0 | 340.2 | 1,141.1 | 1,626.9 | 1,679.1 | 2,417.3 | 2,333.3 |
Paid-in capital | 1,511.9 | 1,544.7 | 1,530.5 | 1,515.1 | 1,508.0 | 1,501.8 | | |
Retained earnings | -1,128.2 | -1,145.4 | -1,184.2 | -367.1 | 118.2 | 176.6 | | |
Tangible shareholders' equity | -425.5 | -397.6 | -495.0 | -694.3 | -767.9 | -638.5 | 21.8 | -13.3 |
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