Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
|
| 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 | 121.7 | 732.1 | 270.7 | 173.4 | 382.6 | 277.7 |
| Short-term investments | 27.1 | | | | | |
| Accounts receivable, net | 100.2 | 95.1 | 85.5 | 121.9 | 100.5 | 85.1 |
| Other current assets | 58.3 | 31.6 | 156.5 | 24.6 | 17.2 | 26.0 |
| Total current assets | 307.4 | 858.8 | 512.7 | 319.9 | 500.3 | 388.9 |
| Property, plant, and equipment, net | 26.6 | 29.7 | 39.1 | 38.9 | 35.9 | 34.2 |
| Intangibles | 244.0 | 342.6 | 565.6 | 771.5 | 956.3 | 1,194.5 |
| Goodwill | 2,380.1 | 3,308.4 | 3,375.3 | 4,058.2 | 3,684.0 | 3,695.6 |
| Other fixed assets | 45.6 | 34.1 | 30.0 | 27.8 | 11.4 | 9.4 |
| Total assets | 3,200.0 | 4,792.1 | 5,710.5 | 5,310.7 | 5,194.6 | 5,327.1 |
| |
| Accounts payable | 14.0 | 7.3 | 12.4 | 13.8 | 9.7 | 9.7 |
| Accrued expenses | 68.3 | 41.3 | 53.1 | 47.0 | 52.1 | 39.6 |
| Current portion of long-term debt | 9.3 | 19.9 | 19.9 | 19.9 | 19.9 | 17.0 |
| Current portion of long-term debt | 9.3 | 19.9 | 19.9 | 19.9 | 19.9 | 17.0 |
| Deferred revenues | | | | | | 241.5 |
| Other current liabilities | 365.0 | 345.3 | 405.8 | 342.3 | 286.4 | 20.7 |
| Total current liabilities | 456.6 | 413.9 | 491.2 | 423.0 | 368.1 | 328.4 |
| Long-term debt | 1,192.8 | 1,870.8 | 1,882.7 | 1,893.4 | 1,904.1 | 2,245.6 |
| Other liabilities | 181.0 | 219.6 | 325.9 | 344.8 | 306.4 | 335.9 |
| Total liabilities | 1,830.4 | 2,504.2 | 2,699.8 | 2,661.2 | 2,578.5 | 2,909.9 |
| |
| Shareholders' equity [+] | 1,369.7 | 2,287.9 | 3,010.7 | 2,649.5 | 2,616.1 | 2,417.1 |
| Paid-in capital | 2,627.4 | 2,566.8 | 3,112.3 | 3,041.9 | 3,011.1 | |
| Retained earnings | -1,209.8 | -280.4 | -228.9 | -387.4 | -412.3 | -805.2 |
| Tangible shareholders' equity | -1,254.4 | -1,363.1 | -930.2 | -2,180.2 | -2,024.1 | -2,473.0 |
|