Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 177.2 | 121.7 | 441.7 | 722.4 | 751.2 | 732.1 | 708.9 | 410.6 |
| Short-term investments | 1.0 | 27.1 | 50.9 | 55.8 | | | | |
| Accounts receivable, net | 83.4 | 100.2 | 92.6 | 83.5 | 98.2 | 95.1 | 81.0 | 97.6 |
| Other current assets | 69.0 | 58.3 | 50.1 | 24.2 | 23.9 | 31.6 | 30.6 | 36.1 |
| Total current assets | 330.7 | 307.4 | 635.3 | 886.0 | 873.4 | 858.8 | 820.5 | 544.4 |
| Property, plant, and equipment, net | 21.1 | 26.6 | 27.0 | 27.7 | 28.0 | 29.7 | 35.2 | 66.2 |
| Intangibles | 212.6 | 244.0 | 255.9 | 281.9 | 311.9 | 342.6 | 397.6 | 466.7 |
| Goodwill | 2,386.9 | 2,380.1 | 2,328.1 | 2,642.4 | 3,299.5 | 3,308.4 | 3,326.8 | 4,206.7 |
| Other fixed assets | 48.8 | 45.6 | 43.5 | 40.4 | 36.2 | 34.1 | 32.4 | 40.5 |
| Total assets | 3,180.4 | 3,200.0 | 3,478.5 | 4,078.6 | 4,761.7 | 4,792.1 | 4,834.8 | 5,594.0 |
| |
| Accounts payable | 10.9 | 14.0 | 9.6 | 7.5 | 7.2 | 7.3 | 13.6 | 10.4 |
| Accrued expenses | 40.0 | 68.3 | 60.3 | 37.4 | 33.0 | 41.3 | 35.2 | 64.1 |
| Current portion of long-term debt | 12.5 | 9.3 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 |
| Current portion of long-term debt | 12.5 | 9.3 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 |
| Other current liabilities | 373.1 | 365.0 | 343.5 | 347.2 | 350.6 | 345.3 | 337.8 | 352.5 |
| Total current liabilities | 436.5 | 456.6 | 433.4 | 412.0 | 410.7 | 413.9 | 406.6 | 446.9 |
| Long-term debt | 1,191.8 | 1,192.8 | 1,564.4 | 1,865.3 | 1,868.0 | 1,870.8 | 1,873.5 | 1,877.2 |
| Other liabilities | 153.5 | 181.0 | 180.2 | 183.5 | 205.7 | 219.6 | 232.3 | 298.2 |
| Total liabilities | 1,781.8 | 1,830.4 | 2,178.0 | 2,460.8 | 2,484.4 | 2,504.2 | 2,512.3 | 2,622.3 |
| |
| Shareholders' equity [+] | 1,398.7 | 1,369.7 | 1,300.5 | 1,617.8 | 2,277.4 | 2,287.9 | 2,322.5 | 2,971.7 |
| Paid-in capital | 2,654.2 | 2,627.4 | 2,612.7 | 2,594.2 | 2,577.8 | 2,566.8 | 2,555.8 | 3,140.2 |
| Retained earnings | -1,215.1 | -1,209.8 | -1,199.4 | -907.1 | -285.0 | -280.4 | -256.7 | -247.7 |
| Tangible shareholders' equity | -1,200.8 | -1,254.4 | -1,283.5 | -1,306.5 | -1,334.0 | -1,363.1 | -1,401.9 | -1,701.7 |
|