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 |
| 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 131.9 | 170.2 | 36.6 | 57.8 | |
Total investments | 131.9 | 170.2 | 36.6 | 57.8 | |
Property, plant, and equipment, net | | | | 30.4 | |
Intangibles | 114.4 | 137.3 | 154.4 | 176.6 | |
Goodwill | 296.1 | 306.2 | 288.8 | 288.8 | |
Total assets | 1,491.9 | 1,621.8 | 1,317.4 | 3,297.8 | |
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Accounts payable | 14.4 | 13.7 | 8.6 | 12.5 | |
Accrued expenses | 21.4 | 25.9 | 18.1 | 12.6 | |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | |
Long-term debt | 591.0 | 589.7 | 50.0 | | |
Other liabilities | 194.2 | 214.0 | 184.8 | 1,501.9 | |
Total liabilities | 921.4 | 942.4 | 331.3 | 1,560.5 | |
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Shareholders' equity [+] | 570.5 | 679.4 | 986.1 | 1,737.3 | |
Paid-in capital | 338.8 | 332.2 | 318.3 | 290.2 | |
Retained earnings | 1,154.2 | 1,055.5 | 1,236.4 | 2,029.6 | |
Treasury stock | | | -613.9 | -627.9 | |
Tangible shareholders' equity | 160.0 | 235.9 | 542.9 | 1,271.9 | |
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