Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 191.0 | 71.0 | 106.0 | 54.0 | 69.0 | 213.9 | 111.8 | 147.7 |
| Accounts receivable, net | 626.0 | 559.0 | 532.0 | 98.0 | 90.8 | 223.0 | 234.8 | 220.6 |
| Inventories | | | 11.0 | 22.0 | 20.2 | 20.4 | 22.3 | 19.4 |
| Other current assets | 363.0 | 337.0 | 354.0 | 304.0 | 290.8 | 185.3 | 193.0 | 1,162.0 |
| Total current assets | 1,180.0 | 967.0 | 1,003.0 | 478.0 | 470.9 | 642.6 | 561.9 | 1,549.7 |
| Property, plant, and equipment, net | 1,450.0 | 1,629.0 | 1,626.0 | 1,513.0 | 1,462.8 | 1,398.7 | 1,415.4 | 1,510.1 |
| Intangibles | 3,186.0 | 3,340.0 | 3,467.0 | 2,501.0 | 2,522.8 | 2,544.8 | 2,593.3 | 2,645.0 |
| Goodwill | 3,151.0 | 3,122.0 | 3,843.0 | 2,290.0 | 2,286.6 | 2,205.1 | 2,205.1 | 2,205.1 |
| Other fixed assets | 223.0 | 206.0 | 139.0 | 138.0 | 118.7 | 119.1 | 155.2 | 12.4 |
| Total assets | 10,274.0 | 10,333.0 | 11,149.0 | 8,173.0 | 8,329.4 | 8,003.6 | 8,046.7 | 8,369.1 |
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| Current portion of long-term debt | 0.0 | 1.0 | 2.0 | 3.0 | 5.1 | 5.5 | 4.8 | 7.5 |
| Current portion of long-term debt | | 1.0 | 2.0 | 3.0 | 5.1 | 5.5 | 4.8 | 7.5 |
| Deferred revenues | | | | | | 1,832.6 | 1,771.9 | 1,632.4 |
| Other current liabilities | 2,980.0 | 3,166.0 | 3,291.0 | 2,800.0 | 2,816.4 | 830.5 | 719.8 | 673.9 |
| Total current liabilities | 2,980.0 | 3,167.0 | 3,293.0 | 2,803.0 | 2,821.5 | 2,668.6 | 2,496.5 | 2,313.8 |
| Long-term debt | 8,832.0 | 8,499.0 | 7,842.0 | 6,885.0 | 6,741.2 | 5,842.8 | 5,443.6 | 4,487.4 |
| Other liabilities | 1,087.0 | 952.0 | 750.0 | 302.0 | 290.5 | 284.2 | 273.1 | 258.0 |
| Total liabilities | 12,899.0 | 12,618.0 | 11,885.0 | 9,990.0 | 9,853.2 | 8,795.6 | 8,213.2 | 7,059.2 |
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| Shareholders' equity [+] | -2,625.0 | -2,285.0 | -736.0 | -1,817.0 | -1,523.9 | -792.0 | -166.5 | 1,309.8 |
| Paid-in capital | | | 395.0 | 242.0 | 1,713.8 | 3,117.7 | 4,783.8 | 6,771.6 |
| Retained earnings | -2,636.0 | -2,285.0 | -1,143.0 | -2,057.0 | -3,243.5 | -3,891.4 | -4,931.2 | -5,440.9 |
| Treasury stock | -8.0 | -19.0 | | | -17.2 | -22.9 | -23.7 | -26.0 |
| Tangible shareholders' equity | -8,962.0 | -8,747.0 | -8,046.0 | -6,608.0 | -6,333.3 | -5,541.9 | -4,964.9 | -3,540.3 |
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