Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Dec-31-20 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 276.1 | 260.6 | 194.4 | 288.5 | 439.1 | 743.6 | 708.8 | 534.6 |
| Accounts receivable, net | 1,991.9 | 1,888.8 | 1,676.2 | 1,534.3 | 1,536.4 | 1,386.1 | 1,374.0 | 1,354.4 |
| Inventories | 903.5 | 822.0 | 794.6 | 774.5 | 616.3 | 577.4 | 551.4 | 446.6 |
| Other current assets | 169.1 | 187.3 | 148.4 | 126.7 | 106.8 | 154.4 | 215.2 | 183.2 |
| Total current assets | 3,340.6 | 3,158.7 | 2,813.6 | 2,724.0 | 2,698.6 | 2,861.5 | 2,849.4 | 2,518.8 |
| Property, plant, and equipment, net | 496.4 | 489.4 | 473.8 | 485.3 | 489.3 | 388.4 | 409.2 | 427.6 |
| Intangibles | 1,787.3 | 1,816.1 | 1,926.0 | 2,055.2 | 2,138.2 | 1,191.3 | 1,235.1 | 1,302.5 |
| Goodwill | 1,295.4 | 1,284.7 | 1,283.9 | 1,317.7 | 1,330.1 | 588.6 | 603.1 | 607.2 |
| Other fixed assets | 3,535.9 | 3,581.6 | 3,820.5 | 3,978.8 | 3,834.3 | 2,228.3 | 2,292.1 | 2,324.2 |
| Total assets | 7,255.4 | 7,095.7 | 6,827.1 | 6,911.0 | 6,939.6 | 5,261.7 | 5,332.0 | 5,073.8 |
| |
| Accounts payable | 917.0 | 984.0 | 867.2 | 887.5 | 858.5 | 768.8 | 766.4 | 730.5 |
| Accrued expenses | 496.4 | 513.7 | 916.7 | 972.3 | 953.4 | 825.6 | 897.2 | 901.8 |
| Short-term and curr portion of long-term debt [+] | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 22.0 |
| Short-term debt | | | | | | | | 22.0 |
| Current portion of long-term debt | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 22.0 |
| Deferred revenues | 502.9 | 358.7 | | | | | | |
| Other current liabilities | 33.5 | 19.7 | 14.7 | 22.2 | 21.1 | 30.6 | 25.4 | 87.3 |
| Total current liabilities | 1,971.6 | 1,897.9 | 1,820.4 | 1,903.8 | 1,854.8 | 1,646.8 | 1,710.8 | 1,741.6 |
| Long-term debt | 3,156.0 | 3,169.1 | 3,117.5 | 2,946.3 | 2,950.5 | 2,118.4 | 2,122.8 | 2,130.5 |
| Other liabilities | 577.0 | 586.8 | 537.5 | 606.8 | 716.6 | 710.8 | 754.7 | 689.6 |
| Total liabilities | 5,704.6 | 5,653.8 | 5,475.4 | 5,456.9 | 5,521.9 | 4,476.0 | 4,588.3 | 4,561.7 |
| |
| Shareholders' equity [+] | 1,550.8 | 1,441.9 | 1,351.7 | 1,454.1 | 1,417.7 | 785.7 | 743.7 | 512.1 |
| Paid-in capital | 2,662.0 | 2,630.7 | 2,612.6 | 2,607.4 | 2,597.5 | 1,987.3 | 1,978.5 | 1,791.8 |
| Retained earnings | -1,092.3 | -1,142.6 | -1,186.6 | -1,206.9 | -1,215.4 | -1,233.6 | -1,289.8 | -1,331.2 |
| Tangible shareholders' equity | -1,531.9 | -1,658.9 | -1,858.2 | -1,918.8 | -2,050.6 | -994.2 | -1,094.5 | -1,397.6 |
|