Overview Financials News + Filings Key Docs Charts Holdings 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 | 31.7 | 55.1 | 35.8 | 31.8 | 30.9 | 29.8 | 16.9 | 15.4 |
Accounts receivable, net | 102.8 | 102.7 | 95.4 | 88.9 | 86.6 | 95.7 | 88.9 | 80.0 |
Other current assets | 784.1 | 693.1 | 687.9 | 613.9 | 480.5 | 673.9 | 402.1 | 303.7 |
Total current assets | 918.6 | 851.0 | 819.1 | 734.5 | 598.0 | 799.4 | 507.9 | 399.1 |
Property, plant, and equipment, net | 107.4 | 111.4 | 105.2 | 35.5 | 40.0 | 42.2 | 50.3 | 52.7 |
Intangibles | 635.1 | 698.1 | 277.5 | 317.9 | 291.6 | 314.7 | 253.7 | 294.7 |
Goodwill | 1,050.3 | 1,058.6 | 635.9 | 634.1 | 545.2 | 530.2 | 438.2 | 436.4 |
Other fixed assets | 94.3 | 77.3 | 72.6 | 65.2 | 65.4 | 114.5 | 22.5 | 20.9 |
Total assets | 2,992.7 | 2,971.6 | 2,044.7 | 1,993.0 | 1,615.3 | 1,797.8 | 1,310.2 | 1,223.3 |
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Accounts payable | 42.6 | 22.1 | 27.8 | 47.7 | 34.5 | 24.7 | 23.3 | 19.2 |
Accrued expenses | 176.3 | 201.5 | 115.3 | 152.4 | 103.2 | 114.4 | 62.7 | 65.1 |
Current portion of long-term debt | 18.8 | 18.7 | 12.8 | 7.5 | 7.5 | 8.6 | 4.4 | 4.4 |
Current portion of long-term debt | 18.8 | 18.7 | 12.8 | 7.5 | 7.5 | 8.6 | 4.4 | 4.4 |
Deferred revenues | | | 312.2 | 314.3 | 296.0 | 550.1 | 244.5 | 230.2 |
Other current liabilities | 993.0 | 867.3 | 545.2 | 467.0 | 364.5 | 276.8 | 345.2 | 247.4 |
Total current liabilities | 1,230.6 | 1,109.6 | 1,013.4 | 988.8 | 805.7 | 974.6 | 680.1 | 566.3 |
Long-term debt | 840.2 | 937.5 | 518.2 | 459.6 | 379.6 | 429.6 | 338.0 | 403.7 |
Other liabilities | 177.8 | 207.4 | 87.0 | 147.8 | 56.2 | 57.3 | 44.5 | 42.7 |
Total liabilities | 2,248.7 | 2,254.6 | 1,618.6 | 1,596.2 | 1,241.5 | 1,461.6 | 1,062.7 | 1,012.7 |
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Shareholders' equity [+] | 744.0 | 717.1 | 426.2 | 396.8 | 373.8 | 336.3 | 247.5 | 210.6 |
Paid-in capital | 1,075.3 | 968.9 | 545.0 | 457.8 | 399.2 | 351.0 | 310.5 | 276.3 |
Retained earnings | 197.0 | 242.5 | 236.7 | 234.9 | 246.5 | 225.0 | 152.7 | 134.9 |
Treasury stock | -537.3 | -500.9 | -353.1 | -290.7 | -266.9 | -239.2 | -215.2 | -199.9 |
Tangible shareholders' equity | -941.4 | -1,039.6 | -487.2 | -555.2 | -463.0 | -508.6 | -444.4 | -520.5 |
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