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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/A |
Assets |
Cash and equivalents | 268.6 | 230.9 | 186.3 | 198.9 | 330.0 | 195.0 | 134.6 | 177.3 |
Accounts receivable, net | | | 81.7 | 73.8 | 90.3 | 98.5 | 90.5 | 109.1 |
Inventories | 25.9 | 23.9 | 25.1 | 25.0 | 25.4 | 26.4 | 27.8 | 29.7 |
Other current assets | 146.5 | 121.4 | 80.5 | 33.6 | 35.6 | 34.5 | 47.2 | 80.8 |
Total current assets | 441.1 | 376.2 | 373.6 | 331.2 | 481.3 | 354.4 | 300.1 | 396.9 |
Property, plant, and equipment, net | 2,252.2 | 2,133.7 | 2,065.4 | 1,977.4 | 1,873.0 | 1,827.6 | 1,846.7 | 1,861.4 |
Intangibles | 471.7 | 441.4 | | | 374.1 | 368.1 | 370.0 | 393.8 |
Goodwill | 1,915.1 | 1,880.0 | 1,864.2 | 1,863.8 | 1,806.0 | 1,799.1 | 1,796.3 | 1,810.9 |
Other fixed assets | 1,169.8 | 1,080.1 | | 934.2 | 601.2 | 567.5 | 582.4 | 624.2 |
Total assets | 15,691.2 | 14,515.4 | 13,677.4 | 12,693.2 | 12,864.5 | 12,038.1 | 11,676.4 | 11,923.6 |
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Accounts payable | 204.1 | 186.4 | | | 173.7 | 155.8 | 140.0 | 137.3 |
Accrued expenses | 278.3 | 240.1 | | | 173.5 | 166.4 | 163.5 | 160.9 |
Short-term and curr portion of long-term debt [+] | 104.1 | 260.7 | 69.8 | 69.9 | 364.6 | 110.9 | 108.6 | 118.7 |
Short-term debt | 39.0 | 32.4 | | 16.2 | 27.2 | 20.9 | 21.8 | 27.8 |
Current portion of long-term debt | 65.0 | 228.4 | | 69.9 | 337.3 | 90.0 | 86.8 | 90.9 |
Deferred revenues | | 1,488.9 | 1,467.1 | 1,418.8 | 1,789.8 | | | |
Other current liabilities | 141.8 | -1,360.2 | -980.2 | -933.1 | -1,672.5 | 104.8 | 98.8 | 135.1 |
Total current liabilities | 728.3 | 815.9 | 556.7 | 555.6 | 829.0 | 537.9 | 511.0 | 552.0 |
Long-term debt | 3,901.3 | 3,514.2 | 3,513.5 | 3,532.2 | 3,135.3 | 3,196.6 | 3,037.6 | 2,963.8 |
Other liabilities | 438.9 | 420.0 | 799.6 | 701.9 | 713.7 | 978.8 | 2,689.7 | 2,609.0 |
Total liabilities | 5,068.5 | 4,750.2 | 4,869.8 | 4,789.7 | 4,678.0 | 4,713.3 | 6,238.3 | 6,124.8 |
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Shareholders' equity [+] | 10,622.7 | 9,765.3 | 8,807.6 | 7,903.5 | 8,186.5 | 7,324.9 | 5,438.1 | 5,798.9 |
Paid-in capital | 979.1 | 981.9 | 1,010.4 | 972.7 | 970.5 | 990.2 | 1,092.1 | 1,186.3 |
Retained earnings | 727.0 | 560.7 | 601.9 | 474.3 | 210.4 | -103.4 | -109.4 | -81.9 |
Tangible shareholders' equity | 8,235.9 | 7,443.9 | 6,943.4 | 6,039.7 | 6,006.4 | 5,157.7 | 3,271.7 | 3,594.3 |
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