Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 87.0 | 117.0 | 183.0 | 187.0 | 230.0 | 211.0 | 290.0 | 355.0 |
| Accounts receivable, net | 550.0 | 538.0 | 480.0 | 491.0 | 517.0 | 518.0 | 507.0 | 498.0 |
| Inventories | 587.0 | 630.0 | 583.0 | 552.0 | 557.0 | 555.0 | 530.0 | 521.0 |
| Other current assets | 154.0 | 132.0 | 105.0 | 121.0 | 115.0 | 138.0 | 93.0 | 126.0 |
| Total current assets | 1,378.0 | 1,417.0 | 1,351.0 | 1,351.0 | 1,419.0 | 1,422.0 | 1,420.0 | 1,500.0 |
| Property, plant, and equipment, net | 156.0 | 147.0 | 144.0 | 127.0 | 122.0 | 118.0 | 116.0 | 108.0 |
| Intangibles | 380.0 | 414.0 | 439.0 | 479.0 | 484.0 | 516.0 | 555.0 | 541.0 |
| Goodwill | 1,268.0 | 1,267.0 | 1,247.0 | 1,247.0 | 1,187.0 | 1,187.0 | 1,187.0 | 1,154.0 |
| Other fixed assets | 40.0 | 39.0 | 43.0 | 96.0 | 95.0 | 86.0 | 49.0 | 89.0 |
| Total assets | 3,398.0 | 3,470.0 | 3,410.0 | 3,420.0 | 3,414.0 | 3,440.0 | 3,496.0 | 3,510.0 |
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| Accounts payable | 446.0 | 507.0 | 442.0 | 428.0 | 427.0 | 416.0 | 411.0 | 416.0 |
| Accrued expenses | 58.0 | 52.0 | 137.0 | 62.0 | 55.0 | 57.0 | 175.0 | 73.0 |
| Current portion of long-term debt | 66.0 | 52.0 | 32.0 | 46.0 | 31.0 | 17.0 | 1.0 | 46.0 |
| Current portion of long-term debt | 66.0 | 52.0 | 32.0 | 46.0 | 31.0 | 17.0 | 1.0 | 46.0 |
| Other current liabilities | 163.0 | 151.0 | 87.0 | 178.0 | 196.0 | 192.0 | 104.0 | 196.0 |
| Total current liabilities | 733.0 | 762.0 | 698.0 | 714.0 | 709.0 | 682.0 | 691.0 | 731.0 |
| Long-term debt | 983.0 | 995.0 | 1,026.0 | 1,027.0 | 1,040.0 | 1,054.0 | 1,086.0 | 1,101.0 |
| Other liabilities | 155.0 | 163.0 | 152.0 | 154.0 | 140.0 | 148.0 | 146.0 | 159.0 |
| Total liabilities | 1,871.0 | 1,920.0 | 1,876.0 | 1,895.0 | 1,889.0 | 1,884.0 | 1,923.0 | 1,991.0 |
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| Shareholders' equity [+] | 1,527.0 | 1,550.0 | 1,534.0 | 1,525.0 | 1,525.0 | 1,556.0 | 1,573.0 | 1,519.0 |
| Paid-in capital | 2,701.0 | 2,691.0 | 2,670.0 | 2,659.0 | 2,641.0 | 2,637.0 | 2,629.0 | 2,567.0 |
| Retained earnings | -1,087.0 | -1,083.0 | -1,081.0 | -1,078.0 | -1,074.0 | -1,043.0 | -1,027.0 | -1,061.0 |
| Tangible shareholders' equity | -121.0 | -131.0 | -152.0 | -201.0 | -146.0 | -147.0 | -169.0 | -176.0 |
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