Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 303.4 | 222.1 | 142.0 | 165.1 | 122.7 | 71.2 | 98.0 | 147.4 |
| Accounts receivable, net | 167.4 | 183.7 | 193.4 | 169.5 | 163.9 | 170.3 | 164.3 | 161.6 |
| Other current assets | 143.6 | 142.5 | 142.4 | 46.8 | 42.8 | 46.4 | 41.4 | 34.2 |
| Total current assets | 614.4 | 548.3 | 477.8 | 381.4 | 329.4 | 287.9 | 303.7 | 343.2 |
| Property, plant, and equipment, net | 337.0 | 346.9 | 350.4 | 355.1 | 361.5 | 362.7 | 361.1 | 347.7 |
| Intangibles | 96.6 | 101.4 | 103.1 | 108.6 | 113.7 | 118.9 | 107.7 | 112.1 |
| Goodwill | 281.3 | 281.3 | 274.4 | 274.4 | 274.4 | 274.1 | 240.7 | 240.7 |
| Other fixed assets | 103.9 | 97.2 | 96.6 | 31.3 | 24.4 | 26.4 | 17.2 | 17.5 |
| Total assets | 1,589.0 | 1,526.4 | 1,447.3 | 1,332.3 | 1,284.3 | 1,244.1 | 1,206.1 | 1,189.2 |
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| Accounts payable | 2.9 | 15.1 | 8.9 | 10.6 | 10.7 | 5.7 | 4.4 | 9.5 |
| Accrued expenses | 112.0 | 89.7 | 68.6 | 94.7 | 83.7 | 63.5 | 57.0 | 153.4 |
| Current portion of long-term debt | 25.8 | 24.0 | 22.1 | 20.2 | 18.3 | 16.4 | 14.6 | 18.3 |
| Current portion of long-term debt | 25.8 | 24.0 | 22.1 | 20.2 | 18.3 | 16.4 | 14.6 | 18.3 |
| Deferred revenues | | 34.2 | 30.7 | 30.7 | 30.9 | 34.4 | 33.6 | 28.7 |
| Other current liabilities | 83.3 | 46.0 | 46.0 | 51.5 | 53.9 | 57.2 | 55.6 | -12.0 |
| Total current liabilities | 224.0 | 209.0 | 176.3 | 207.7 | 197.5 | 177.2 | 165.2 | 197.9 |
| Long-term debt | 232.3 | 239.7 | 247.1 | 252.6 | 258.1 | 263.6 | 269.1 | 272.8 |
| Other liabilities | 64.8 | 53.8 | 50.5 | 80.5 | 83.6 | 86.3 | 84.4 | 85.2 |
| Total liabilities | 521.1 | 502.5 | 473.9 | 540.8 | 539.2 | 527.1 | 518.7 | 555.9 |
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| Shareholders' equity [+] | 1,067.9 | 1,023.9 | 973.4 | 791.5 | 745.1 | 717.0 | 687.4 | 633.3 |
| Paid-in capital | 687.2 | 668.9 | 654.3 | 646.7 | 633.3 | 618.1 | 598.4 | 591.5 |
| Retained earnings | 382.2 | 355.8 | 319.4 | 144.8 | 113.2 | 100.2 | 90.3 | 43.5 |
| Treasury stock | | | | | -1.2 | -1.2 | -1.2 | -1.2 |
| Tangible shareholders' equity | 690.0 | 641.2 | 595.9 | 408.5 | 357.0 | 324.0 | 339.0 | 280.5 |
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