Overview Financials News + Filings 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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 52.0 | 47.0 | 27.0 | 59.0 | 19.0 | 19.0 | 19.0 |
| Accounts receivable, net | 380.0 | 355.0 | 327.0 | 357.0 | 350.0 | 476.0 | 310.3 |
| Inventories | 46.0 | 39.0 | 31.0 | 20.0 | 29.0 | 215.0 | 138.2 |
| Other current assets | 130.0 | 88.0 | 83.0 | 825.0 | 280.0 | 49.0 | 20.1 |
| Total current assets | 608.0 | 529.0 | 468.0 | 1,261.0 | 678.0 | 759.0 | 487.5 |
| Property, plant, and equipment, net | 1,094.0 | 940.0 | 883.0 | 758.0 | 725.0 | 1,008.0 | |
| Intangibles | 718.0 | 787.0 | 895.0 | 991.0 | 1,204.0 | 1,618.0 | 445.2 |
| Goodwill | 1,649.0 | 1,627.0 | 1,627.0 | 1,455.0 | 1,455.0 | 2,374.0 | 939.2 |
| Other fixed assets | 97.0 | 102.0 | 86.0 | 134.0 | 107.0 | 131.0 | |
| Total assets | 4,606.0 | 4,498.0 | 4,483.0 | 5,157.0 | 5,058.0 | 6,377.0 | 1,872.0 |
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| Accounts payable | 87.0 | 75.0 | 115.0 | 153.0 | 149.0 | 222.0 | |
| Accrued expenses | 77.0 | 111.0 | 105.0 | 130.0 | 124.0 | 120.0 | |
| Short-term and curr portion of long-term debt [+] | 22.0 | 24.0 | 8.0 | 30.0 | 16.0 | 18.0 | 160.9 |
| Short-term debt | | | | | | | 24.1 |
| Current portion of long-term debt | 22.0 | 24.0 | 8.0 | 30.0 | 16.0 | 18.0 | 136.8 |
| Other current liabilities | 550.0 | 412.0 | 435.0 | 683.0 | 593.0 | 471.0 | 15.2 |
| Total current liabilities | 736.0 | 622.0 | 663.0 | 996.0 | 882.0 | 831.0 | 176.1 |
| Long-term debt | 2,172.0 | 2,062.0 | 2,414.0 | 2,915.0 | 3,027.0 | 2,943.0 | 669.8 |
| Other liabilities | 310.0 | 351.0 | 470.0 | 484.0 | 482.0 | 770.0 | |
| Total liabilities | 3,218.0 | 3,035.0 | 3,547.0 | 4,395.0 | 4,391.0 | 4,544.0 | 845.9 |
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| Shareholders' equity [+] | 1,388.0 | 1,463.0 | 936.0 | 762.0 | 667.0 | 1,833.0 | 1,026.1 |
| Paid-in capital | 2,276.0 | 2,235.0 | 1,818.0 | 1,784.0 | 59.0 | 51.0 | |
| Retained earnings | -873.0 | -720.0 | -763.0 | -1,064.0 | -1,188.0 | 118.0 | 310.4 |
| Tangible shareholders' equity | -979.0 | -951.0 | -1,586.0 | -1,684.0 | -1,992.0 | -2,159.0 | -358.4 |
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