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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 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 9.7 | 8.9 | 8.0 | 17.9 | 21.3 | 14.4 | 14.7 | 2.4 |
Accounts receivable, net | | | | | 295.4 | 298.8 | 290.9 | 216.3 |
Other current assets | 1,207.9 | 2,215.7 | 531.9 | 488.3 | 226.5 | 275.8 | 263.3 | 264.1 |
Total current assets | 1,217.6 | 2,224.6 | 539.9 | 506.2 | 543.3 | 589.0 | 568.9 | 482.8 |
Intangibles | 323.8 | | | | | | | |
Goodwill | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 |
Other fixed assets | 117.3 | 103.9 | 96.9 | 87.9 | 46.2 | 47.2 | 43.8 | 46.2 |
Total assets | 7,776.4 | 8,402.1 | 6,028.7 | 5,708.3 | 5,468.6 | 5,206.9 | 4,942.8 | 4,634.8 |
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Accounts payable | 360.5 | 258.6 | 152.3 | 120.5 | 174.5 | 143.7 | 132.0 | 107.5 |
Accrued expenses | | | | | | 30.1 | 22.9 | 31.5 |
Short-term and curr portion of long-term debt [+] | 20.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Short-term debt | 0.0 | 0.0 | | | | | | |
Current portion of long-term debt | 20.7 | | | | | | | 0.0 |
Other current liabilities | 808.2 | 721.9 | 644.8 | 752.2 | 524.4 | 499.6 | 289.0 | 165.3 |
Total current liabilities | 1,189.4 | 980.5 | 797.1 | 872.7 | 698.9 | 673.3 | 443.9 | 304.2 |
Long-term debt | 5,014.1 | 7,366.8 | 1,582.4 | 1,286.1 | 1,285.5 | 1,193.3 | 1,192.4 | 1,191.7 |
Other liabilities | 2,152.2 | 2,224.5 | 868.3 | 916.6 | 920.7 | 860.7 | 1,418.1 | 1,297.3 |
Total liabilities | 8,355.7 | 10,571.8 | 3,247.8 | 3,075.4 | 2,905.1 | 2,727.2 | 3,054.5 | 2,793.2 |
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Shareholders' equity [+] | -579.3 | -2,169.6 | 2,780.9 | 2,632.9 | 2,563.5 | 2,479.6 | 1,888.3 | 1,841.6 |
Paid-in capital | 1,932.7 | 1,790.4 | 1,756.9 | 1,733.1 | 1,727.5 | 1,737.6 | 1,749.6 | 1,764.9 |
Retained earnings | 651.9 | 565.2 | 483.6 | 402.5 | 320.9 | 246.1 | 161.0 | 95.0 |
Treasury stock | | | | | -2.1 | -18.5 | -18.1 | -14.5 |
Tangible shareholders' equity | -1,061.1 | -2,327.6 | 2,622.9 | 2,475.0 | 2,405.6 | 2,321.7 | 1,730.3 | 1,683.6 |
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