Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 185.3 | 126.8 | 21.8 |
| Accounts receivable, net | 99.9 | 63.2 | 77.1 |
| Other current assets | 34.0 | 18.9 | 16.7 |
| Total current assets | 319.3 | 208.9 | 115.6 |
| Property, plant, and equipment, net | | | 178.0 |
| Intangibles | 3,285.0 | 3,584.2 | 3,886.6 |
| Goodwill | 4,363.1 | 4,257.3 | 4,142.0 |
| Other fixed assets | 9.7 | 14.2 | 8.2 |
| Total assets | 8,220.4 | 8,283.6 | 8,360.4 |
| |
| Accounts payable | 13.0 | 15.3 | 9.6 |
| Accrued expenses | 53.1 | 49.1 | 48.4 |
| Current portion of long-term debt | 13.3 | 0.0 | 0.0 |
| Current portion of long-term debt | 13.3 | | |
| Other current liabilities | 62.6 | 48.1 | 27.9 |
| Total current liabilities | 141.9 | 112.5 | 85.8 |
| Long-term debt | 4,879.1 | 4,578.5 | 5,397.1 |
| Other liabilities | 854.7 | 1,034.7 | 892.3 |
| Total liabilities | 5,875.7 | 5,725.7 | 6,375.2 |
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| Shareholders' equity [+] | 2,344.7 | 2,557.9 | 1,985.2 |
| Paid-in capital | 2,311.7 | 2,530.4 | 1,347.6 |
| Retained earnings | 225.1 | 117.0 | 637.6 |
| Treasury stock | -192.2 | -89.6 | |
| Tangible shareholders' equity | -5,303.4 | -5,283.7 | -6,043.4 |
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