Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 104.8 | 148.7 | 35.1 |
| Accounts receivable, net | 120.9 | 113.0 | 87.6 |
| Other current assets | 22.8 | 19.9 | 16.9 |
| Total current assets | 248.5 | 281.6 | 139.6 |
| Property, plant, and equipment, net | 57.2 | 53.6 | 47.9 |
| Intangibles | 377.1 | 456.3 | 511.2 |
| Goodwill | 1,171.9 | 1,136.4 | 1,079.5 |
| Other fixed assets | 7.7 | 7.5 | 8.8 |
| Total assets | 1,866.4 | 1,935.4 | 1,787.1 |
| |
| Accounts payable | 15.6 | 13.3 | 8.7 |
| Accrued expenses | 111.8 | 99.4 | 81.0 |
| Current portion of long-term debt | 13.2 | 13.3 | 11.2 |
| Current portion of long-term debt | 13.2 | 13.3 | 11.2 |
| Deferred revenues | 139.7 | 140.4 | 119.6 |
| Other current liabilities | | | 443.1 |
| Total current liabilities | 280.4 | 266.4 | 663.6 |
| Long-term debt | 1,205.8 | 1,266.1 | 1,383.9 |
| Other liabilities | 91.9 | 86.5 | 98.7 |
| Total liabilities | 1,578.1 | 1,619.0 | 2,146.1 |
| |
| Shareholders' equity [+] | 288.3 | 316.4 | -359.1 |
| Paid-in capital | 797.2 | 771.8 | 11.4 |
| Retained earnings | -440.0 | -420.3 | -297.3 |
| Tangible shareholders' equity | -1,260.7 | -1,276.3 | -1,949.8 |
|