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 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 8-K | 10-K/A | 10-K/A | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 391.8 | 552.9 | 898.5 | 538.8 | 605.0 | 733.9 | 370.6 | 365.2 |
| Accounts receivable, net | 402.5 | 451.7 | 460.5 | 417.7 | 509.2 | 503.3 | 505.8 | 581.6 |
| Inventories | 14.9 | 7.6 | 13.4 | 16.4 | 27.3 | 26.1 | 29.0 | 43.8 |
| Other current assets | 121.2 | 120.8 | 133.6 | 248.4 | 159.9 | 126.2 | 121.9 | 120.9 |
| Total current assets | 930.4 | 1,133.0 | 1,506.0 | 1,221.3 | 1,301.4 | 1,389.5 | 1,027.3 | 1,111.5 |
| Property, plant, and equipment, net | 486.7 | 86.5 | 110.5 | 116.0 | 121.3 | 142.5 | 145.3 | 153.8 |
| Intangibles | 52.4 | 34.9 | | | | | | |
| Goodwill | 287.1 | 315.0 | 108.6 | 110.4 | 177.8 | 180.8 | 178.6 | 177.4 |
| Other fixed assets | 190.4 | 173.9 | 204.1 | 198.9 | 202.6 | 190.6 | 151.0 | 194.3 |
| Total assets | 2,065.6 | 2,419.5 | 2,707.9 | 2,504.0 | 2,457.6 | 2,542.4 | 2,021.6 | 2,130.0 |
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| Accounts payable | 160.8 | 180.2 | 223.2 | 204.3 | 268.9 | 241.8 | 189.0 | 219.3 |
| Accrued expenses | 271.6 | 400.0 | 447.9 | 423.5 | 458.1 | 120.2 | 110.6 | 102.7 |
| Short-term and curr portion of long-term debt [+] | 17.4 | 18.2 | 102.8 | 13.5 | 10.0 | 10.8 | 106.0 | 76.8 |
| Short-term debt | | | | | | | | 65.8 |
| Current portion of long-term debt | | 18.2 | 102.8 | 13.5 | 10.0 | 10.8 | 106.0 | 11.0 |
| Deferred revenues | 200.7 | 253.2 | 257.1 | 246.4 | 294.4 | 327.5 | 337.4 | 335.1 |
| Other current liabilities | | -99.1 | -95.9 | 39.6 | -108.1 | 271.3 | 238.6 | 227.2 |
| Total current liabilities | 650.5 | 752.5 | 935.1 | 927.3 | 923.3 | 971.6 | 981.6 | 961.1 |
| Long-term debt | 495.7 | 511.2 | 527.1 | 565.9 | 642.8 | 633.9 | 194.0 | 233.7 |
| Other liabilities | 153.3 | 1,174.1 | 1,495.4 | 2,183.1 | 2,191.1 | 2,104.4 | 2,493.4 | 2,313.8 |
| Total liabilities | 1,299.5 | 2,437.8 | 2,957.6 | 3,676.3 | 3,757.2 | 3,709.9 | 3,669.0 | 3,508.6 |
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| Shareholders' equity [+] | 766.1 | -18.3 | -249.7 | -1,172.3 | -1,299.6 | -1,167.5 | -1,647.4 | -1,378.6 |
| Paid-in capital | | 4,710.9 | 4,656.9 | 4,643.3 | 4,539.8 | 4,526.4 | 4,515.2 | 4,500.9 |
| Retained earnings | | -1,409.0 | -960.5 | -1,711.2 | -1,694.0 | -1,963.1 | -1,893.4 | -1,845.7 |
| Treasury stock | | -152.2 | -114.4 | -109.6 | -105.0 | -102.7 | -100.5 | -100.1 |
| Tangible shareholders' equity | 426.6 | -368.2 | -358.3 | -1,282.7 | -1,477.4 | -1,348.3 | -1,826.0 | -1,556.0 |
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