Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 164.6 | 204.3 | 184.2 | 141.6 |
| Accounts receivable, net | 797.7 | 574.1 | 684.0 | 643.8 |
| Other current assets | 142.0 | 121.3 | 84.2 | 84.7 |
| Total current assets | 1,104.3 | 899.8 | 952.5 | 870.1 |
| Property, plant, and equipment, net | 63.7 | 80.0 | 114.7 | 108.1 |
| Intangibles | 2,287.5 | 2,452.8 | 2,600.6 | 2,778.4 |
| Goodwill | 2,206.0 | 2,163.3 | 2,116.7 | 2,106.4 |
| Other fixed assets | 67.6 | 66.0 | 116.5 | 25.6 |
| Total assets | 5,854.3 | 5,777.5 | 6,012.7 | 5,994.9 |
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| Accounts payable | 277.4 | 195.5 | 179.4 | 157.5 |
| Accrued expenses | 213.8 | 141.3 | 162.8 | 182.7 |
| Current portion of long-term debt | 14.4 | 63.7 | 27.7 | 26.3 |
| Current portion of long-term debt | 14.4 | 63.7 | 27.7 | 26.3 |
| Deferred revenues | 50.5 | 51.9 | 45.6 | 42.0 |
| Other current liabilities | 89.5 | 122.6 | 102.7 | 60.4 |
| Total current liabilities | 645.5 | 575.0 | 518.1 | 468.9 |
| Long-term debt | 2,028.9 | 2,029.3 | 3,172.1 | 3,181.5 |
| Other liabilities | 597.6 | 654.4 | 652.7 | 675.3 |
| Total liabilities | 3,272.0 | 3,258.7 | 4,342.9 | 4,325.6 |
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| Shareholders' equity [+] | 2,582.3 | 2,518.8 | 1,669.8 | 1,669.3 |
| Paid-in capital | 3,373.3 | 3,348.5 | 2,337.5 | 2,336.3 |
| Retained earnings | -866.6 | -921.1 | -745.3 | -724.1 |
| Tangible shareholders' equity | -1,911.2 | -2,097.3 | -3,047.5 | -3,215.4 |
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