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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 356.5 | 410.4 | 418.4 | 304.1 | 350.7 | 205.1 |
| Accounts receivable, net | 20.1 | 16.1 | 17.1 | 15.9 | 13.2 | 15.9 |
| Inventories | 8.1 | 4.2 | 5.2 | 9.1 | 8.9 | 11.2 |
| Other current assets | 782.8 | 350.3 | 321.1 | 367.1 | 318.5 | 518.2 |
| Total current assets | 1,167.5 | 780.9 | 761.8 | 696.2 | 691.3 | 750.4 |
| Property, plant, and equipment, net | 70.0 | 68.5 | 83.6 | 94.5 | 103.0 | 96.6 |
| Intangibles | 386.7 | 200.7 | 217.1 | 257.6 | 290.1 | 313.5 |
| Goodwill | 528.6 | 385.7 | 383.1 | 378.8 | 353.0 | 311.7 |
| Long-term investments | | | | 2.1 | 1.8 | 1.4 |
| Other fixed assets | 19.7 | 19.2 | 16.7 | 21.4 | 21.9 | 25.6 |
| Total assets | 2,490.8 | 1,753.4 | 1,757.7 | 1,706.4 | 1,534.4 | 1,508.3 |
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| Accounts payable | 7.3 | 6.9 | 9.5 | 13.6 | 48.9 | 61.1 |
| Accrued expenses | 157.3 | 127.1 | 118.3 | 110.1 | 112.3 | 89.6 |
| Short-term and curr portion of long-term debt [+] | 33.2 | 36.0 | 23.0 | 50.6 | 56.2 | 178.6 |
| Short-term debt | 5.0 | 7.9 | 13.7 | 33.1 | 41.8 | 28.6 |
| Current portion of long-term debt | 14.1 | 14.1 | 4.6 | 8.7 | 7.2 | 75.0 |
| Other current liabilities | 855.3 | 415.2 | 448.3 | 455.0 | 426.0 | 417.4 |
| Total current liabilities | 1,053.1 | 585.1 | 599.0 | 629.2 | 643.4 | 746.7 |
| Long-term debt | 623.2 | 568.6 | 579.2 | 693.2 | 676.9 | 760.9 |
| Other liabilities | 255.2 | 239.2 | 229.0 | 214.2 | 66.7 | 18.9 |
| Total liabilities | 1,931.6 | 1,392.9 | 1,407.2 | 1,536.6 | 1,387.0 | 1,526.6 |
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| Shareholders' equity [+] | 559.2 | 360.4 | 350.5 | 169.8 | 147.4 | -18.3 |
| Paid-in capital | | | | | 178.2 | |
| Tangible shareholders' equity | -356.0 | -225.9 | -249.7 | -466.6 | -495.7 | -643.4 |
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