Overview Financials News + Filings IR Vault Key Docs Charts Transactions Ownership Insiders
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| 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 |
| | 10-Q | 10-Q | | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 119.9 | 141.6 | | 138.9 | 233.1 | 360.7 | 239.9 | 237.3 |
| Accounts receivable, net | 1,485.2 | 1,372.0 | | 1,014.6 | 902.5 | 1,019.3 | 957.0 | 865.2 |
| Inventories | 152.8 | 164.9 | | 123.8 | 101.4 | 92.6 | 91.8 | 87.4 |
| Other current assets | 2,071.1 | 1,978.1 | | 1,779.9 | 1,547.2 | 1,401.3 | 1,299.7 | 1,218.4 |
| Total current assets | 3,829.0 | 3,656.7 | | 3,057.2 | 2,784.3 | 2,874.0 | 2,588.4 | 2,408.3 |
| Intangibles | 862.8 | 904.4 | | 665.0 | 693.0 | 670.3 | 497.0 | 521.0 |
| Goodwill | 2,079.5 | 2,065.6 | | 1,484.6 | 1,504.3 | 1,520.6 | 1,338.6 | 1,331.7 |
| Other fixed assets | 415.8 | 421.8 | | 371.2 | 358.9 | 360.1 | 328.3 | 323.8 |
| Total assets | 9,287.8 | 9,055.3 | | 7,404.7 | 7,088.0 | 7,121.4 | 6,013.2 | 5,901.6 |
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| Accounts payable | 930.3 | 925.6 | | 799.9 | 704.3 | 663.1 | 688.7 | 629.9 |
| Accrued expenses | 351.3 | 331.2 | | 219.8 | 229.5 | 229.9 | 224.8 | 210.6 |
| Current portion of long-term debt | 169.3 | 166.7 | | 152.0 | 134.0 | 137.9 | 161.0 | 163.1 |
| Current portion of long-term debt | 169.3 | 166.7 | | 152.0 | 134.0 | 137.9 | 161.0 | 163.1 |
| Other current liabilities | 990.0 | 955.0 | | 726.0 | 798.3 | 753.7 | 629.8 | 635.4 |
| Total current liabilities | 2,440.8 | 2,378.5 | | 1,897.7 | 1,866.0 | 1,784.6 | 1,704.3 | 1,639.0 |
| Long-term debt | 3,154.6 | 3,045.5 | | 2,118.1 | 1,788.7 | 1,876.2 | 1,347.1 | 1,420.5 |
| Other liabilities | 1,004.0 | 983.6 | | 904.0 | 921.2 | 916.7 | 684.3 | 680.8 |
| Total liabilities | 6,599.4 | 6,407.7 | | 4,919.7 | 4,575.9 | 4,577.5 | 3,735.8 | 3,740.3 |
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| Shareholders' equity [+] | 2,688.4 | 2,647.6 | | 2,484.9 | 2,512.1 | 2,543.9 | 2,277.5 | 2,161.4 |
| Paid-in capital | 1,247.2 | 1,235.6 | | 1,049.6 | 1,035.9 | 1,033.6 | 847.2 | 841.2 |
| Retained earnings | 2,130.7 | 2,115.2 | | 2,143.6 | 2,127.4 | 2,162.4 | 2,085.7 | 1,974.7 |
| Tangible shareholders' equity | -253.9 | -322.4 | | 335.3 | 314.7 | 353.0 | 441.9 | 308.6 |
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