Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
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 | 8-K | 10-K | 10-K |
Assets |
Cash and equivalents | 131.8 | 265.5 | 298.1 | 298.1 | 346.8 | 848.5 | 62.3 |
Short-term investments | | | | | | | 20.6 |
Accounts receivable, net | 97.1 | 101.8 | 103.7 | | | 3.2 | 82.4 |
Total current assets | 228.9 | 367.3 | 401.8 | 298.1 | 346.8 | 851.6 | 165.3 |
Property, plant, and equipment, net | 30.2 | 31.5 | 32.8 | | | 29.7 | 34.4 |
Intangibles | 40.3 | 51.4 | 71.7 | | | 127.6 | 127.6 |
Other fixed assets | 14.7 | 20.1 | 20.6 | | | 7.6 | 6.8 |
Total assets | 2,885.8 | 2,942.9 | 2,962.0 | 298.1 | 346.8 | 2,978.4 | 2,114.6 |
|
Short-term debt | 0.0 | 0.0 | 0.0 | | | 0.0 | 0.0 |
Other current liabilities | 93.1 | 95.9 | 113.1 | | | 186.7 | 221.2 |
Total current liabilities | 93.1 | 95.9 | 113.1 | | | 186.7 | 221.2 |
Long-term debt | 620.7 | 619.1 | 617.6 | | | 560.6 | 69.4 |
Other liabilities | 279.0 | 302.5 | 321.2 | | | 325.5 | 315.9 |
Total liabilities | 992.7 | 1,017.5 | 1,051.9 | | | 1,072.7 | 606.5 |
|
Shareholders' equity [+] | 1,893.0 | 1,925.4 | 1,910.1 | | | 1,905.6 | 1,508.1 |
Retained earnings | 33.4 | 48.8 | 42.2 | | | 57.8 | -15.4 |
Tangible shareholders' equity | 1,852.8 | 1,874.0 | 1,838.4 | | | 1,778.0 | 1,380.5 |
|