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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 | 220.6 | 184.0 | 92.5 | 106.9 | 30.9 | 46.2 | 27.9 | 61.5 |
Accounts receivable, net | 645.8 | 696.9 | 225.7 | 449.3 | 395.2 | 434.1 | 388.3 | 361.0 |
Inventories | | | | | | 31.1 | 33.1 | 44.0 |
Other current assets | 164.5 | 124.9 | 47.5 | 65.7 | 163.8 | 31.4 | 40.2 | 27.9 |
Total current assets | 1,031.0 | 1,005.8 | 365.7 | 622.0 | 589.9 | 542.8 | 489.6 | 494.4 |
Property, plant, and equipment, net | 98.9 | 97.5 | 35.6 | 81.1 | 88.2 | 90.3 | 78.4 | 63.6 |
Intangibles | 907.5 | 958.8 | 186.0 | 54.9 | 67.8 | 70.6 | 85.1 | 72.4 |
Goodwill | 1,567.0 | 1,652.7 | 351.7 | 731.7 | 741.0 | 835.9 | 844.8 | 870.3 |
Other fixed assets | 115.4 | 29.1 | 17.0 | 30.2 | 25.5 | 37.6 | 33.1 | 41.0 |
Total assets | 3,993.3 | 4,055.6 | 1,013.9 | 1,828.3 | 1,611.6 | 1,698.9 | 1,577.4 | 1,577.6 |
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Accounts payable | 357.3 | 271.8 | 147.8 | 200.1 | 222.0 | 244.5 | 251.5 | 359.6 |
Accrued expenses | 90.2 | 77.9 | 12.6 | 45.5 | 32.9 | 327.8 | 303.6 | 297.7 |
Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.5 |
Current portion of long-term debt | | | | | | 0.3 | 0.2 | 0.5 |
Deferred revenues | 337.0 | 361.9 | 66.4 | 171.7 | | | | |
Other current liabilities | 565.3 | 582.6 | 110.1 | 402.2 | 487.6 | 203.0 | 247.6 | 254.6 |
Total current liabilities | 1,349.8 | 1,294.2 | 337.0 | 819.6 | 742.5 | 775.6 | 802.8 | 912.4 |
Long-term debt | 1,184.7 | 1,191.6 | 198.0 | 887.6 | 954.1 | 882.8 | 936.2 | 728.4 |
Other liabilities | 475.1 | 647.4 | 79.7 | 274.6 | 110.4 | 133.1 | 287.6 | 363.5 |
Total liabilities | 3,009.6 | 3,133.2 | 614.7 | 1,981.9 | 1,807.0 | 1,791.5 | 2,026.7 | 2,004.2 |
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Shareholders' equity [+] | 983.7 | 922.4 | 399.1 | -153.6 | -195.4 | -92.6 | -449.3 | -426.6 |
Retained earnings | 29.4 | -7.0 | | -480.8 | -464.9 | -340.0 | -581.8 | -536.0 |
Tangible shareholders' equity | -1,490.7 | -1,689.1 | -138.6 | -940.2 | -1,004.1 | -999.2 | -1,379.1 | -1,369.3 |
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