Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 131.8 | 79.3 | 8.7 | 85.8 | 118.7 | 71.3 |
| Accounts receivable, net | 167.7 | 129.7 | 100.5 | 89.1 | 82.2 | 86.0 |
| Other current assets | 131.5 | 105.9 | 128.2 | 59.1 | 66.5 | 57.8 |
| Total current assets | 430.9 | 314.9 | 237.5 | 234.0 | 267.4 | 215.0 |
| Property, plant, and equipment, net | 353.1 | 296.8 | 209.6 | 190.0 | 179.9 | 174.4 |
| Intangibles | 151.8 | 109.2 | 84.3 | 61.6 | 48.1 | 45.8 |
| Goodwill | 1,455.1 | 1,061.1 | 902.4 | 745.0 | 706.5 | 679.5 |
| Long-term investments | 228.2 | 216.1 | 194.6 | 168.8 | 194.3 | 212.6 |
| Other fixed assets | 43.9 | 1.8 | 4.3 | 2.1 | 2.3 | |
| Total assets | 2,670.7 | 2,001.6 | 1,647.4 | 1,422.5 | 1,412.1 | 1,356.5 |
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| Accounts payable | 52.6 | 37.4 | 31.7 | 27.2 | 23.4 | 23.2 |
| Accrued expenses | 45.2 | 37.8 | 29.2 | 26.1 | 19.0 | 20.2 |
| Current portion of long-term debt | 64.1 | 32.5 | 24.7 | 22.6 | 15.2 | 16.2 |
| Current portion of long-term debt | 64.1 | 32.5 | 24.7 | 22.6 | 15.2 | |
| Other current liabilities | 180.0 | 150.4 | 162.9 | 121.8 | 117.6 | 89.2 |
| Total current liabilities | 341.9 | 258.1 | 248.5 | 197.7 | 175.2 | 148.9 |
| Long-term debt | 1,051.4 | 851.8 | 665.1 | 648.8 | 774.5 | 769.1 |
| Other liabilities | 105.4 | 76.0 | 151.4 | 138.1 | 120.7 | 115.7 |
| Total liabilities | 1,498.7 | 1,185.9 | 1,065.0 | 984.6 | 1,070.4 | 1,033.7 |
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| Shareholders' equity [+] | 1,172.0 | 815.7 | 582.4 | 437.9 | 341.7 | 322.8 |
| Paid-in capital | 463.7 | 442.7 | 419.1 | 413.4 | | |
| Retained earnings | -24.0 | -60.8 | -176.1 | -208.1 | -157.3 | -137.3 |
| Tangible shareholders' equity | -435.0 | -354.6 | -404.2 | -368.8 | -412.9 | -402.4 |
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