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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 | S-1/A |
Assets |
Cash and equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.6 |
Accounts receivable, net | 0.9 | | 3.1 | 43.9 | 56.4 | 37.6 | 43.7 |
Inventories | 0.8 | 0.8 | 1.8 | 21.3 | 24.4 | 16.9 | 19.8 |
Other current assets | 55.2 | 58.5 | 168.2 | 107.4 | 91.6 | 60.2 | 11.1 |
Total current assets | 57.0 | 59.4 | 173.2 | 172.6 | 172.4 | 114.8 | 94.2 |
Property, plant, and equipment, net | | | | | 31.3 | 31.4 | 27.7 |
Intangibles | 13.9 | 27.2 | 35.1 | 154.0 | 490.4 | 585.4 | 701.3 |
Goodwill | 55.8 | 55.8 | 55.8 | 100.9 | 100.9 | 187.2 | 152.8 |
Long-term investments | 55.5 | 43.8 | 219.5 | | | | |
Other fixed assets | | | 0.4 | 0.6 | 0.8 | 0.9 | 2.5 |
Total assets | 128.5 | 144.7 | 370.9 | 463.3 | 795.6 | 919.7 | 978.5 |
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Accounts payable | 2.4 | 3.8 | 3.1 | 8.5 | 24.9 | 36.1 | 35.0 |
Accrued expenses | 15.4 | 13.1 | 17.0 | 65.3 | 87.2 | 81.9 | 64.7 |
Current portion of long-term debt | 1.4 | 2.4 | 0.0 | 0.0 | 1.9 | 6.7 | 0.0 |
Current portion of long-term debt | 1.4 | 2.4 | | | 1.8 | 6.7 | |
Other current liabilities | 0.5 | 0.8 | 35.7 | 2.2 | | | 18.1 |
Total current liabilities | 19.7 | 20.1 | 55.8 | 75.9 | 114.0 | 124.7 | 117.8 |
Long-term debt | | | | 268.0 | 266.9 | 314.0 | 0.1 |
Other liabilities | 57.7 | 47.8 | 221.3 | 4.7 | 30.8 | 45.3 | 395.4 |
Total liabilities | 77.4 | 67.9 | 277.1 | 348.5 | 411.8 | 484.0 | 513.3 |
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Shareholders' equity [+] | 51.1 | 76.7 | 93.9 | 114.7 | 383.8 | 435.8 | 465.2 |
Paid-in capital | 619.3 | 591.7 | 548.1 | 489.4 | 487.3 | | |
Retained earnings | -569.2 | -517.5 | -452.6 | -373.0 | -102.1 | | |
Tangible shareholders' equity | -18.7 | -6.3 | 2.9 | -140.1 | -207.4 | -336.8 | -388.9 |
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