Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 |
| | 10-K | 8-K | 10-K | 8-K |
| Assets |
| Cash and equivalents | 251.5 | 251.5 | 489.5 | 489.5 |
| Accounts receivable, net | | 36.5 | | 36.1 |
| Inventories | 12.8 | 12.8 | 11.8 | 11.8 |
| Other current assets | 67.2 | 30.7 | 108.9 | 72.8 |
| Total current assets | 331.5 | 331.5 | 610.2 | 610.2 |
| Property, plant, and equipment, net | 10.4 | 10.4 | 1.1 | 1.1 |
| Intangibles | 82.0 | | 78.5 | |
| Goodwill | 715.3 | 715.3 | 718.2 | 718.2 |
| Other fixed assets | 4.4 | 2.5 | 0.8 | 0.8 |
| Total assets | 1,151.4 | 1,151.4 | 1,408.8 | 1,408.8 |
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| Accounts payable | 161.3 | 161.3 | 191.2 | 191.2 |
| Accrued expenses | 182.0 | | 281.2 | |
| Current portion of long-term debt | 2.8 | 2.8 | 0.0 | 0.0 |
| Current portion of long-term debt | 2.8 | | | |
| Deferred revenues | 32.0 | 32.0 | 25.1 | 25.1 |
| Other current liabilities | | 182.0 | | 281.2 |
| Total current liabilities | 378.0 | 378.0 | 497.5 | 497.5 |
| Long-term debt | 279.8 | | 460.1 | |
| Other liabilities | 13.4 | 293.3 | 25.8 | 486.0 |
| Total liabilities | 671.3 | 671.3 | 983.5 | 983.5 |
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| Shareholders' equity [+] | 480.2 | 480.2 | 425.3 | 425.3 |
| Paid-in capital | 663.9 | 663.9 | 182.1 | 182.1 |
| Retained earnings | -1,014.1 | -1,014.1 | -1,042.8 | -1,042.8 |
| Treasury stock | -32.5 | -32.5 | | |
| Tangible shareholders' equity | -317.1 | -235.1 | -371.4 | -292.9 |
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