Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 8-K | 8-K | | 10-Q | 10-Q | 10-K | 8-K | 10-Q |
| Assets |
| Cash and equivalents | 582.6 | 892.4 | | 0.0 | 0.0 | 0.0 | 1,143.4 | 0.0 |
| Accounts receivable, net | 67.2 | 68.7 | | 60.5 | 59.7 | 63.6 | 63.8 | 54.6 |
| Other current assets | 762.0 | 769.0 | | 1,491.2 | 1,384.0 | 1,826.2 | 562.3 | 1,936.2 |
| Total current assets | 1,411.8 | 1,730.1 | | 1,551.7 | 1,443.7 | 1,889.8 | 1,769.5 | 1,990.8 |
| Property, plant, and equipment, net | 206.6 | 216.0 | | 222.3 | 222.6 | 220.0 | 228.5 | 241.8 |
| Intangibles | 1,217.7 | 1,203.4 | | 1,298.6 | 1,343.8 | 1,384.7 | 1,408.9 | 1,242.4 |
| Goodwill | 3,563.9 | 3,549.1 | | 3,466.8 | 3,514.4 | 3,540.8 | 3,500.4 | 3,525.2 |
| Other fixed assets | 110.6 | 112.1 | | 83.6 | 89.2 | 91.2 | 87.7 | 50.7 |
| Total assets | 6,793.9 | 7,092.3 | | 6,904.1 | 6,901.3 | 7,417.1 | 7,298.0 | 7,362.1 |
| |
| Accounts payable | 145.8 | 140.0 | | 97.4 | 114.2 | 85.2 | 75.0 | 77.4 |
| Accrued expenses | | | | 355.2 | 374.1 | 437.3 | | 483.6 |
| Current portion of long-term debt | 0.0 | 0.0 | | 24.5 | 24.1 | 24.1 | 0.0 | 24.1 |
| Current portion of long-term debt | | | | 24.5 | 24.1 | 24.1 | | 24.1 |
| Deferred revenues | 2,081.4 | 2,043.2 | | 1,980.5 | 1,961.6 | 1,890.1 | 1,900.1 | 1,871.4 |
| Other current liabilities | 389.4 | 416.1 | | | | | 509.9 | |
| Total current liabilities | 2,616.6 | 2,599.3 | | 2,457.6 | 2,474.0 | 2,436.7 | 2,485.0 | 2,456.5 |
| Long-term debt | 3,824.2 | 3,827.9 | | 3,848.0 | 3,852.8 | 3,858.2 | 3,887.8 | 3,869.3 |
| Other liabilities | 931.0 | 929.0 | | 147.2 | 143.0 | 153.0 | 902.1 | 147.3 |
| Total liabilities | 7,371.8 | 7,356.2 | | 6,452.8 | 6,469.8 | 6,447.9 | 7,274.9 | 6,473.1 |
| |
| Shareholders' equity [+] | -577.9 | -263.9 | | 451.3 | 431.5 | 969.2 | 23.1 | 889.0 |
| Paid-in capital | 2,088.2 | 1,990.5 | | 1,756.3 | 1,665.6 | 1,594.7 | 1,521.8 | 1,458.0 |
| Retained earnings | -2,917.8 | -2,489.3 | | -2,302.3 | -2,156.4 | -1,474.6 | -1,561.8 | -1,409.2 |
| Tangible shareholders' equity | -5,359.5 | -5,016.4 | | -4,314.1 | -4,426.7 | -3,956.3 | -4,886.2 | -3,878.6 |
|