Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 |
| Assets |
| Cash and equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 321.3 | 102.5 | 85.0 | 126.5 |
| Accounts receivable, net | | | | 728.6 | 643.0 | | 158.3 | 130.3 |
| Other current assets | 1,766.5 | 1,738.0 | 1,562.2 | 763.4 | 457.9 | 420.2 | 178.7 | 169.5 |
| Total current assets | 1,766.5 | 1,738.0 | 1,562.2 | 1,492.0 | 1,422.2 | 522.6 | 422.0 | 426.3 |
| Property, plant, and equipment, net | 222.7 | 216.2 | 203.9 | 183.5 | 180.4 | 58.3 | 44.8 | 43.7 |
| Intangibles | 854.1 | 933.5 | 973.1 | 1,133.6 | 1,286.1 | 114.5 | 152.3 | 190.4 |
| Goodwill | 4,956.0 | 4,776.2 | 4,350.4 | 4,333.2 | 4,292.6 | 552.5 | 553.0 | 556.9 |
| Other fixed assets | 193.1 | 141.0 | 108.7 | 103.4 | 84.5 | 25.9 | 26.9 | 8.5 |
| Total assets | 8,237.1 | 8,063.3 | 7,453.8 | 7,254.9 | 7,285.9 | 1,288.5 | 1,211.2 | 1,241.4 |
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| Accounts payable | 107.5 | 113.7 | 136.7 | 98.6 | 58.6 | 23.7 | 22.5 | 16.5 |
| Accrued expenses | 614.4 | 611.0 | 568.9 | 563.5 | 500.3 | 153.6 | 111.3 | 111.7 |
| Current portion of long-term debt | 0.0 | 0.0 | 134.0 | 114.0 | 41.4 | 11.9 | 29.8 | 4.1 |
| Current portion of long-term debt | | 17.5 | 58.1 | 50.1 | 25.0 | 11.9 | 29.8 | 3.6 |
| Deferred revenues | | | | | 559.3 | 277.6 | 311.0 | 246.9 |
| Other current liabilities | 932.1 | 852.6 | 676.8 | 727.0 | | | | |
| Total current liabilities | 1,654.1 | 1,577.3 | 1,516.5 | 1,503.2 | 1,159.6 | 466.7 | 474.6 | 379.2 |
| Long-term debt | 2,775.7 | 2,902.1 | 2,587.3 | 2,763.8 | 2,966.3 | 485.8 | 472.0 | 412.2 |
| Other liabilities | 394.7 | 341.8 | 320.4 | 131.8 | 137.4 | 34.5 | 47.2 | 57.8 |
| Total liabilities | 4,824.5 | 4,821.2 | 4,424.1 | 4,398.8 | 4,263.3 | 987.0 | 993.8 | 849.2 |
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| Shareholders' equity [+] | 3,412.6 | 3,242.1 | 3,029.7 | 2,856.1 | 3,022.6 | 301.5 | 217.4 | 392.2 |
| Paid-in capital | 3,474.1 | 3,461.7 | 3,441.5 | 3,402.6 | 3,414.4 | 573.2 | 559.9 | 634.9 |
| Retained earnings | -13.0 | -179.9 | -341.3 | -459.3 | -370.5 | -230.0 | -301.5 | -217.1 |
| Tangible shareholders' equity | -2,397.5 | -2,467.6 | -2,293.8 | -2,610.6 | -2,556.0 | -365.5 | -487.9 | -355.0 |
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