Overview Financials News + Filings IR Vault Key Docs Charts 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 | 144.1 | 108.3 | 159.4 | 70.5 | 155.4 | 73.0 | 95.4 | 60.4 |
| Total investments | 144.1 | 108.3 | 159.4 | 70.5 | 155.4 | 73.0 | 95.4 | 60.4 |
| Property, plant, and equipment, net | 295.4 | 308.1 | 141.6 | 166.1 | 226.3 | 282.9 | 316.4 | 330.9 |
| Intangibles | 359.4 | 425.2 | 7.9 | 8.8 | 0.5 | 0.9 | 5.3 | 7.8 |
| Goodwill | 289.8 | 289.8 | 70.2 | 70.2 | 56.8 | 56.6 | 55.3 | 206.1 |
| Total assets | 2,763.6 | 2,993.3 | 1,751.0 | 1,582.8 | 1,396.9 | 1,420.8 | 1,602.7 | 1,974.5 |
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| Accounts payable | 155.4 | 135.7 | 186.1 | 168.1 | 113.8 | 90.4 | 108.2 | 96.4 |
| Accrued expenses | 320.6 | 362.7 | 320.6 | 275.8 | 337.5 | 298.0 | 332.2 | 332.6 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 1,368.9 | 1,571.2 | 190.5 | 230.9 | 540.0 | 672.9 | 537.5 | 955.8 |
| Other liabilities | 361.0 | 360.8 | 413.7 | 420.6 | 91.4 | 59.7 | 337.3 | 193.4 |
| Total liabilities | 2,238.5 | 2,480.1 | 1,158.9 | 1,123.8 | 1,110.4 | 1,148.3 | 1,337.8 | 1,590.9 |
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| Shareholders' equity [+] | 525.1 | 513.3 | 592.1 | 459.0 | 286.5 | 272.4 | 264.9 | 383.6 |
| Paid-in capital | 1,298.1 | 1,146.5 | 886.9 | 869.6 | 838.4 | 831.3 | 827.1 | 818.3 |
| Retained earnings | 1,077.2 | 1,143.6 | 1,091.0 | 947.9 | 805.9 | 798.7 | 800.6 | 922.9 |
| Treasury stock | 1,840.6 | 1,765.6 | 1,375.5 | 1,349.0 | 1,347.7 | 1,347.7 | 1,347.7 | -1,347.7 |
| Tangible shareholders' equity | -124.0 | -201.6 | 514.0 | 380.0 | 229.2 | 214.9 | 204.4 | 169.7 |
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