Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 133.1 | 183.3 | 61.4 | 5.7 | 52.8 | 72.3 | 79.8 | 135.3 |
| Accounts receivable, net | 233.1 | 197.9 | 180.4 | 147.8 | 110.2 | 162.1 | 156.9 | 107.6 |
| Other current assets | 43.6 | 38.3 | 14.6 | 57.5 | 133.3 | 53.7 | 83.0 | 131.8 |
| Total current assets | 409.8 | 419.5 | 256.4 | 211.0 | 296.3 | 288.1 | 319.7 | 374.6 |
| Property, plant, and equipment, net | 53.5 | 27.5 | 23.2 | 23.0 | 37.7 | 46.2 | 46.2 | 42.6 |
| Intangibles | 64.7 | 52.9 | 19.9 | 26.1 | 14.2 | 49.1 | 69.6 | 323.9 |
| Goodwill | 924.8 | 444.9 | 135.2 | 135.2 | 95.2 | 119.6 | 130.0 | 342.4 |
| Other fixed assets | 22.2 | 19.9 | 11.6 | 9.9 | 12.0 | 8.4 | 18.0 | 18.8 |
| Total assets | 2,027.4 | 1,425.9 | 597.4 | 569.6 | 704.1 | 685.3 | 1,050.2 | 1,168.9 |
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| Accounts payable | 8.7 | 8.5 | 9.8 | 8.8 | 0.3 | 22.2 | 28.0 | 46.6 |
| Accrued expenses | 119.6 | 116.6 | 38.7 | 39.2 | 71.6 | 102.4 | 117.4 | 99.3 |
| Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.7 | 2.4 | 1.7 | 31.4 | 90.1 |
| Current portion of long-term debt | | | | 0.7 | 2.4 | 1.7 | 31.4 | 24.6 |
| Deferred revenues | 4.2 | 2.9 | 0.2 | 0.6 | 17.4 | 20.5 | 28.7 | 10.7 |
| Other current liabilities | 394.8 | 189.7 | 101.4 | 93.6 | 135.2 | 81.0 | 89.8 | 92.8 |
| Total current liabilities | 527.2 | 317.7 | 150.2 | 142.9 | 226.9 | 227.8 | 295.3 | 339.5 |
| Long-term debt | 975.2 | 486.0 | | 0.4 | 0.6 | 1.9 | 268.7 | 484.5 |
| Other liabilities | 151.7 | 210.7 | 52.5 | 38.0 | 63.0 | 80.4 | 118.5 | 123.5 |
| Total liabilities | 1,654.2 | 1,014.3 | 202.7 | 181.3 | 290.5 | 310.0 | 682.5 | 947.5 |
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| Shareholders' equity [+] | 373.3 | 411.6 | 394.7 | 388.4 | 413.6 | 375.2 | 367.7 | 221.4 |
| Paid-in capital | 430.4 | 421.3 | 351.5 | 334.7 | 314.0 | 302.0 | 293.0 | 261.2 |
| Retained earnings | 211.8 | 218.4 | 183.7 | 187.1 | 204.8 | 156.7 | 69.2 | -13.4 |
| Treasury stock | -269.0 | -228.1 | -217.7 | -210.9 | -154.8 | -125.2 | -54.8 | -17.7 |
| Tangible shareholders' equity | -616.2 | -86.2 | 239.6 | 227.0 | 304.2 | 206.5 | 168.2 | -444.9 |
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