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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 | 204.1 | 190.9 | 152.7 | 232.1 | 145.1 | 115.7 | 87.7 | 43.4 |
Accounts receivable, net | 1,079.4 | 1,021.0 | 904.8 | 883.9 | 547.3 | 562.9 | 218.1 | 193.0 |
Other current assets | 331.0 | 200.8 | 152.5 | 235.8 | 74.7 | 377.6 | 57.5 | 23.6 |
Total current assets | 1,614.5 | 1,412.7 | 1,210.0 | 1,351.8 | 767.1 | 1,056.2 | 363.2 | 260.0 |
Property, plant, and equipment, net | 1,262.4 | 1,512.5 | 1,604.9 | 1,290.4 | 731.5 | 734.1 | 276.2 | 266.6 |
Intangibles | | | | 3,259.6 | 1,491.9 | 1,581.6 | 324.7 | 314.4 |
Goodwill | 2,960.8 | 3,051.6 | 2,984.0 | 2,996.9 | 2,168.0 | 2,142.8 | 473.3 | 451.7 |
Long-term investments | 3.7 | 9.9 | 12.1 | 1,482.8 | 14.3 | | | |
Other fixed assets | 377.7 | 396.2 | 418.2 | 451.7 | 106.9 | 199.2 | 85.1 | 53.2 |
Total assets | 12,678.9 | 13,264.5 | 13,404.3 | 13,989.7 | 7,062.0 | 7,481.6 | 2,966.1 | 1,835.1 |
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Accounts payable | 197.7 | 248.2 | 218.4 | 157.4 | 67.8 | 31.1 | 19.8 | 25.9 |
Accrued expenses | 112.7 | 120.2 | 104.1 | 422.5 | 175.9 | 175.9 | 71.3 | 60.6 |
Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 109.3 | 96.1 | 92.8 | 28.1 | 22.1 |
Current portion of long-term debt | | | | 109.3 | 96.1 | 92.8 | 28.1 | 22.1 |
Deferred revenues | | | | 18.7 | | | | |
Other current liabilities | 582.8 | 418.9 | 408.3 | 239.6 | 64.4 | 370.8 | 70.4 | 37.4 |
Total current liabilities | 893.2 | 787.3 | 730.9 | 947.6 | 404.2 | 670.7 | 189.6 | 146.1 |
Long-term debt | | | | 8,383.3 | 3,884.9 | 4,269.7 | 2,314.3 | 1,454.1 |
Other liabilities | 9,016.4 | 9,619.7 | 10,136.5 | 2,605.4 | 904.0 | 960.0 | 177.8 | 148.6 |
Total liabilities | 9,909.6 | 10,407.0 | 10,867.4 | 11,936.2 | 5,193.0 | 5,900.3 | 2,681.7 | 1,748.8 |
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Shareholders' equity [+] | 2,769.3 | 2,857.5 | 2,536.9 | 2,053.5 | 1,869.0 | 1,581.3 | 284.4 | 86.4 |
Paid-in capital | 1,287.5 | 1,311.1 | 1,362.5 | 1,353.7 | 1,351.9 | 1,342.5 | 386.9 | 396.2 |
Retained earnings | 3,033.1 | 2,204.2 | 1,488.0 | 778.8 | 620.4 | 299.5 | -176.6 | -268.1 |
Treasury stock | 1,607.0 | 807.0 | 367.1 | -121.4 | -105.7 | -78.1 | -41.5 | -47.7 |
Tangible shareholders' equity | -191.5 | -194.1 | -447.1 | -4,203.0 | -1,790.9 | -2,143.2 | -513.7 | -679.7 |
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