Overview Financials News + Filings Key Docs Holdings Ownership Insiders
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| In millions, except per share items | Mar-31-15 | Dec-31-14 | Sep-30-14 | Jun-30-14 | Mar-31-14 | Dec-31-13 | Sep-30-13 | Jun-30-13 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 865.2 | 1,012.0 | 906.8 | 709.5 | 684.7 | 387.2 | 436.2 | 373.6 |
| Accounts receivable, net | 1,369.2 | 1,254.3 | 1,296.2 | 1,173.6 | 1,131.4 | 959.6 | 847.9 | 749.3 |
| Other current assets | 1,050.4 | 1,083.3 | 1,089.3 | 1,160.0 | 853.1 | 490.8 | 437.2 | 422.8 |
| Total current assets | 3,284.8 | 3,349.5 | 3,292.4 | 3,043.1 | 2,669.2 | 1,837.7 | 1,721.3 | 1,545.7 |
| Property, plant, and equipment, net | 199.0 | 210.0 | 188.7 | 198.4 | 191.3 | 197.0 | 172.9 | 159.1 |
| Intangibles | 980.5 | 968.2 | 1,019.2 | 1,071.5 | 1,126.4 | 1,181.4 | 1,054.5 | 1,101.7 |
| Goodwill | 4,923.7 | 4,724.6 | 4,724.6 | 4,724.6 | 4,722.6 | 4,720.3 | 4,497.6 | 4,495.5 |
| Other fixed assets | 70.4 | 71.8 | 74.3 | 80.3 | 85.0 | 59.4 | 46.5 | 45.8 |
| Total assets | 9,458.4 | 9,324.2 | 9,299.3 | 9,117.9 | 8,794.5 | 7,995.8 | 7,492.9 | 7,347.8 |
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| Accounts payable | 1,068.4 | 967.8 | 1,105.8 | 1,000.8 | 962.0 | 817.8 | 693.6 | 623.4 |
| Accrued expenses | 272.4 | 327.2 | 313.4 | 275.6 | 295.5 | 254.1 | 241.5 | 242.7 |
| Current portion of long-term debt | 87.5 | 81.3 | 75.0 | 68.8 | 56.3 | 50.0 | 43.8 | 37.5 |
| Current portion of long-term debt | 87.5 | 81.3 | 75.0 | 68.8 | 56.3 | 50.0 | 43.8 | 37.5 |
| Deferred revenues | | 31.6 | | | | 10.1 | | |
| Other current liabilities | 955.6 | 936.1 | 915.0 | 942.9 | 718.9 | 346.2 | 314.6 | 314.5 |
| Total current liabilities | 2,383.9 | 2,344.0 | 2,409.2 | 2,287.9 | 2,032.7 | 1,478.2 | 1,293.4 | 1,218.0 |
| Long-term debt | 1,327.7 | 1,345.0 | 1,362.2 | 1,379.4 | 1,396.7 | 1,215.4 | 976.6 | 987.9 |
| Other liabilities | 369.2 | 356.1 | 356.6 | 373.8 | 378.3 | 390.7 | 390.2 | 388.7 |
| Total liabilities | 4,080.8 | 4,045.1 | 4,128.1 | 4,041.2 | 3,807.7 | 3,084.3 | 2,660.2 | 2,594.5 |
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| Shareholders' equity [+] | 5,377.6 | 5,279.1 | 5,171.2 | 5,076.7 | 4,986.8 | 4,911.5 | 4,832.7 | 4,753.3 |
| Paid-in capital | 59.3 | 74.1 | 66.0 | 58.9 | 67.5 | 77.8 | 72.8 | 70.6 |
| Retained earnings | 1,021.1 | 934.5 | 834.0 | 752.0 | 680.6 | 617.2 | 542.8 | 469.8 |
| Tangible shareholders' equity | -526.6 | -413.7 | -572.7 | -719.4 | -862.2 | -990.2 | -719.5 | -843.9 |
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