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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 | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-K |
ASSETS | | | | | | | | |
Current assets: | | | | | | | | |
Cash and cash equivalents | 276.1 | 260.6 | 194.4 | 288.5 | 439.1 | 743.6 | 708.8 | 534.6 |
Accounts receivable, less allowances of $24.3 and $18.4, respectively | 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 |
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Other assets: | | | | | | | | |
Goodwill | 1,295.4 | 1,284.7 | 1,283.9 | 1,317.7 | 1,330.1 | 588.6 | 603.1 | 607.2 |
Other intangible assets, net | 1,787.3 | 1,816.1 | 1,926.0 | 2,055.2 | 2,138.2 | 1,191.3 | 1,235.1 | 1,302.5 |
Deferred income taxes | 52.6 | 46.4 | 49.0 | 51.7 | 47.9 | 15.4 | 16.5 | 20.9 |
Right-of-use assets, net | 165.6 | 166.4 | | | 152.9 | | | |
Other | 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 other 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 |
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LIABILITIES AND EQUITY | | | | | | | | |
Current liabilities: | | | | | | | | |
Current portion of long-term debt | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 22.0 |
Accounts payable | 917.0 | 984.0 | 867.2 | 887.5 | 858.5 | 768.8 | 766.4 | 730.5 |
Deferred revenue | 502.9 | 358.7 | | | | | | |
Accrued expenses and other liabilities | 496.4 | 513.7 | 916.7 | 972.3 | 953.4 | 825.6 | 897.2 | 901.8 |
Income taxes | 33.5 | 19.7 | 14.7 | 22.2 | 21.1 | 30.6 | 25.4 | 18.8 |
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, net | 3,156.0 | 3,169.1 | 3,117.5 | 2,946.3 | 2,950.5 | 2,118.4 | 2,122.8 | 2,130.5 |
Deferred income taxes | 188.5 | 176.5 | 179.6 | 194.7 | 198.8 | 86.6 | 89.9 | 116.5 |
Warrant liabilities | 32.9 | 58.7 | 15.8 | 54.7 | 149.6 | 140.0 | 172.5 | 87.7 |
Long-term lease liabilities | 132.5 | 132.0 | | | 115.5 | | | |
Other long-term liabilities | 223.1 | 219.6 | 342.1 | 357.4 | 252.7 | 484.2 | 492.3 | 485.4 |
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 |
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Equity | | | | | | | | |
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding | | | | | | | | |
Additional 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 |
Accumulated deficit | -1,092.3 | -1,142.6 | -1,186.6 | -1,206.9 | -1,215.4 | -1,233.6 | -1,289.8 | -1,331.2 |
Accumulated other comprehensive income (loss) | -18.9 | -46.2 | -74.3 | 53.6 | 35.6 | 32.0 | 55.0 | 51.5 |
Total equity | 1,550.8 | 1,441.9 | 1,351.7 | 1,454.1 | 1,417.7 | 785.7 | 743.7 | 512.1 |
Total liabilities and equity | 7,255.4 | 7,095.7 | 6,827.1 | 6,911.0 | 6,939.6 | 5,261.7 | 5,332.0 | 5,073.8 |
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