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 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 129.8 | 291.3 | 67.4 | 96.2 | 133.3 | 51.7 | 45.3 | 74.5 |
| Accounts receivable, net | 81.5 | 42.3 | 36.5 | 37.3 | 28.8 | 49.6 | 56.6 | 67.8 |
| Other current assets | 133.2 | 167.9 | 131.2 | 87.7 | 79.4 | 154.8 | 144.1 | 77.3 |
| Total current assets | 344.5 | 501.5 | 235.1 | 221.2 | 241.5 | 256.1 | 246.0 | 219.6 |
| Property, plant, and equipment, net | 3,924.7 | 1,963.3 | 2,141.9 | 1,849.8 | 757.5 | 608.0 | 560.6 | 573.2 |
| Intangibles | 2,391.8 | 348.1 | 350.6 | 369.8 | 264.0 | 169.4 | 174.0 | 496.2 |
| Goodwill | 723.8 | 366.8 | 366.8 | 367.1 | 338.0 | 317.6 | 301.5 | 841.7 |
| Long-term investments | 659.4 | 663.6 | 630.6 | 634.5 | 108.1 | 171.3 | 139.1 | 129.7 |
| Other fixed assets | 27.0 | 18.9 | 21.2 | 21.1 | 16.1 | 13.6 | 9.9 | 13.8 |
| Total assets | 6,206.8 | 2,981.6 | 2,686.4 | 2,551.0 | 1,725.2 | 2,359.4 | 2,254.4 | 2,277.4 |
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| Accounts payable | 145.5 | 81.6 | 70.7 | 57.8 | 47.0 | 54.1 | 49.5 | 39.1 |
| Accrued expenses | 361.0 | 231.7 | 167.8 | 173.4 | 135.2 | 75.8 | 73.2 | 279.5 |
| Current portion of long-term debt | 47.0 | 7.0 | 4.0 | 4.0 | 4.0 | 4.0 | 14.2 | 16.2 |
| Current portion of long-term debt | 47.0 | 7.0 | 4.0 | 4.0 | 4.0 | 4.0 | 14.2 | 16.2 |
| Deferred revenues | | 47.7 | 32.8 | 42.5 | 47.9 | 70.9 | 64.3 | 46.0 |
| Other current liabilities | 68.1 | 27.0 | 148.9 | 23.5 | 22.5 | 248.4 | 266.9 | 259.3 |
| Total current liabilities | 621.6 | 395.0 | 424.2 | 301.2 | 256.6 | 453.2 | 468.1 | 640.1 |
| Long-term debt | 4,558.7 | 1,961.0 | 1,618.3 | 1,469.9 | 880.3 | 632.9 | 907.5 | 593.7 |
| Other liabilities | 475.0 | 318.8 | 276.8 | 268.9 | 115.0 | 633.0 | 193.8 | 426.4 |
| Total liabilities | 5,655.3 | 2,674.8 | 2,319.3 | 2,040.0 | 1,251.9 | 1,719.1 | 1,569.4 | 1,660.2 |
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| Shareholders' equity [+] | 551.5 | 306.8 | 367.1 | 511.0 | 473.3 | 640.3 | 685.0 | 617.2 |
| Retained earnings | 552.4 | 307.7 | 349.8 | 509.2 | 474.2 | 634.3 | 569.7 | 483.8 |
| Tangible shareholders' equity | -2,564.1 | -408.1 | -350.3 | -225.9 | -128.7 | 153.3 | 209.5 | -720.7 |
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