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 | 339.3 | 188.2 | 148.8 | 100.5 | 134.1 | 170.6 | 136.6 | 348.0 |
| Accounts receivable, net | 271.0 | 247.1 | 274.2 | 301.2 | 237.8 | 191.0 | 171.9 | 181.6 |
| Other current assets | 273.1 | 190.5 | 305.6 | 233.7 | 308.2 | 286.4 | 228.5 | 188.6 |
| Total current assets | 883.4 | 625.8 | 728.6 | 635.4 | 680.1 | 648.0 | 537.0 | 718.2 |
| Goodwill | | | | | | 13.2 | 13.2 | 13.2 |
| Long-term investments | 48.3 | 42.6 | 47.6 | 44.9 | 44.6 | 32.9 | 34.7 | 36.4 |
| Other fixed assets | 217.5 | 226.9 | 45.9 | 98.4 | 70.2 | 66.9 | 63.9 | 67.1 |
| Total assets | 10,428.1 | 9,964.0 | 9,786.8 | 9,469.8 | 9,198.7 | 8,817.5 | 8,341.0 | 7,976.4 |
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| Accounts payable | 169.7 | 174.6 | 157.1 | 180.5 | 225.1 | 247.8 | 176.7 | 215.0 |
| Accrued expenses | 93.3 | 82.4 | 79.0 | 60.9 | 89.0 | 78.7 | 50.9 | 75.1 |
| Short-term and curr portion of long-term debt [+] | 8.8 | 6.4 | 18.0 | 10.1 | 383.9 | 206.7 | 356.1 | 474.9 |
| Short-term debt | | | | | 345.1 | 181.3 | 80.0 | 450.1 |
| Current portion of long-term debt | 8.8 | 6.4 | 18.0 | 10.1 | 38.8 | 25.4 | 276.1 | 24.8 |
| Other current liabilities | 216.7 | 213.0 | 237.2 | 195.5 | 273.7 | 211.2 | 173.9 | 133.8 |
| Total current liabilities | 488.5 | 476.4 | 491.3 | 447.0 | 971.7 | 744.4 | 757.6 | 898.8 |
| Long-term debt | 3,768.8 | 3,764.4 | 3,228.0 | 2,679.3 | 2,235.5 | 2,271.5 | 2,045.0 | 1,826.5 |
| Other liabilities | 1,438.2 | 1,339.6 | 1,321.6 | 1,210.8 | 1,126.1 | 1,397.1 | 1,313.7 | 1,187.0 |
| Total liabilities | 5,695.5 | 5,580.4 | 5,040.9 | 4,337.1 | 4,333.3 | 4,413.0 | 4,116.3 | 3,912.3 |
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| Shareholders' equity [+] | 4,732.6 | 4,383.6 | 4,745.9 | 5,132.7 | 4,865.4 | 4,404.5 | 4,224.7 | 4,064.1 |
| Paid-in capital | 860.6 | 830.9 | 843.7 | 946.6 | 943.3 | 954.8 | 947.1 | 949.8 |
| Retained earnings | 3,524.4 | 3,219.6 | 3,601.3 | 3,870.6 | 3,611.4 | 3,134.1 | 2,964.7 | 2,801.7 |
| Tangible shareholders' equity | 4,732.6 | 4,383.6 | 4,745.9 | 5,132.7 | 4,865.4 | 4,391.3 | 4,211.5 | 4,050.9 |
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