Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.2 | 133.9 | 186.0 |
| Accounts receivable, net | 193.5 | 191.8 | 182.2 | 175.1 | 172.3 | 201.8 | 155.8 | 138.7 |
| Other current assets | 150.2 | 160.3 | 105.1 | 80.4 | 93.8 | 62.7 | 49.5 | 35.8 |
| Total current assets | 343.7 | 352.1 | 287.3 | 255.5 | 266.1 | 280.7 | 339.2 | 360.5 |
| Property, plant, and equipment, net | 143.0 | 154.5 | 163.1 | 176.9 | 177.1 | 179.9 | 173.0 | 152.0 |
| Intangibles | 470.1 | 613.2 | 692.3 | 150.0 | 188.0 | 231.6 | 299.5 | 330.2 |
| Goodwill | 3,747.8 | 3,817.3 | 3,613.4 | 2,361.4 | 2,329.7 | 2,306.8 | 2,303.8 | 2,220.1 |
| Other fixed assets | 246.2 | 230.3 | 193.3 | 158.8 | 121.8 | 240.1 | 196.5 | 174.4 |
| Total assets | 5,831.6 | 6,350.9 | 6,090.5 | 3,962.8 | 3,653.4 | 3,655.9 | 3,762.0 | 3,703.7 |
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| Accounts payable | 11.0 | 7.9 | 8.9 | 13.0 | | | | |
| Accrued expenses | 82.8 | 91.4 | 79.3 | 65.5 | 65.8 | 51.9 | 61.1 | 52.2 |
| Current portion of long-term debt | 33.6 | 32.5 | 73.0 | 79.1 | 52.5 | 55.1 | 63.4 | 43.5 |
| Current portion of long-term debt | 33.6 | 32.5 | 73.0 | 79.1 | 52.5 | 55.1 | 63.4 | 43.5 |
| Deferred revenues | 59.9 | 64.6 | 50.9 | 50.9 | 52.9 | 59.6 | 47.4 | 40.4 |
| Other current liabilities | 83.9 | 68.4 | 79.2 | 52.3 | 67.8 | 65.0 | 55.2 | 42.1 |
| Total current liabilities | 271.2 | 264.8 | 291.3 | 260.8 | 239.0 | 231.6 | 227.1 | 178.2 |
| Long-term debt | 2,621.7 | 2,362.6 | 2,121.9 | 1,465.1 | 1,284.2 | 1,379.0 | 1,506.8 | 1,618.0 |
| Other liabilities | 317.8 | 444.3 | 471.6 | 338.4 | 343.7 | 336.5 | 88.7 | 62.5 |
| Total liabilities | 3,210.7 | 3,071.7 | 2,884.8 | 2,064.3 | 1,866.9 | 1,947.1 | 1,822.6 | 1,858.7 |
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| Shareholders' equity [+] | 2,620.9 | 3,279.2 | 3,205.7 | 1,898.5 | 1,786.5 | 1,708.8 | 1,939.4 | 1,845.0 |
| Paid-in capital | 1,398.2 | 1,410.9 | 2,053.7 | 1,586.8 | 1,585.8 | 1,593.6 | 810.8 | 798.9 |
| Retained earnings | 1,417.1 | 968.2 | 757.4 | 490.6 | 381.1 | 201.4 | 65.7 | 19.9 |
| Treasury stock | -235.7 | -271.2 | -144.6 | -158.7 | -180.7 | -90.1 | | |
| Tangible shareholders' equity | -1,597.0 | -1,151.3 | -1,100.0 | -612.9 | -731.2 | -829.6 | -663.9 | -705.3 |
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