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In millions, except per share items | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Assets |
Cash and equivalents | | 571.3 | 463.0 | 408.7 | 370.3 | 387.2 | 325.0 | 299.5 |
Accounts receivable, net | | 191.8 | 350.7 | 264.3 | 149.8 | 134.0 | 242.1 | 200.8 |
Other current assets | | 96.6 | 134.8 | 139.3 | 132.6 | 116.8 | 113.2 | 74.2 |
Total current assets | | 859.8 | 948.4 | 812.3 | 652.7 | 638.0 | 680.3 | 574.5 |
Property, plant, and equipment, net | | 45.8 | 45.3 | 42.0 | 40.2 | 37.8 | 36.9 | 35.4 |
Intangibles | | 95.0 | 105.7 | 117.9 | 128.5 | 138.0 | 149.5 | 162.9 |
Goodwill | | 1,280.5 | 1,281.9 | 1,281.8 | 1,282.6 | 1,275.1 | 1,271.2 | 1,272.6 |
Other fixed assets | | 10.6 | 9.6 | 10.0 | 11.1 | 9.7 | 9.9 | 8.9 |
Total assets | | 2,430.6 | 2,541.3 | 2,397.8 | 2,242.9 | 2,214.1 | 2,256.2 | 2,166.6 |
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Accounts payable | | 4.8 | 22.7 | 22.3 | 16.0 | 3.4 | 9.6 | 12.1 |
Accrued expenses | | 114.2 | 141.6 | 116.2 | 105.4 | 99.0 | 119.5 | 104.8 |
Short-term debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | | 630.4 | 701.3 | 574.7 | 472.7 | 496.5 | 518.8 | 433.4 |
Total current liabilities | | 749.4 | 865.6 | 713.2 | 594.1 | 598.9 | 647.9 | 550.3 |
Long-term debt | | 244.4 | 273.9 | 303.4 | 332.9 | 362.4 | 391.9 | 451.4 |
Other liabilities | | 91.2 | 97.3 | 105.2 | 94.9 | 93.9 | 102.8 | 105.1 |
Total liabilities | | 1,085.0 | 1,236.9 | 1,121.7 | 1,021.9 | 1,055.1 | 1,142.6 | 1,106.8 |
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Shareholders' equity [+] | | 1,345.6 | 1,304.4 | 1,276.0 | 1,221.0 | 1,159.0 | 1,113.6 | 1,059.7 |
Paid-in capital | | 1,830.8 | 1,792.2 | 1,762.8 | 1,723.1 | 1,687.0 | 1,653.3 | 1,632.4 |
Retained earnings | | -459.2 | -461.3 | -462.3 | -476.9 | -500.5 | -513.8 | -545.0 |
Tangible shareholders' equity | | -29.9 | -83.2 | -123.7 | -190.1 | -254.2 | -307.1 | -375.7 |
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