Overview Financials News + Filings Key Docs Ownership
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| In millions, except per share items | Sep-30-21 | Jun-30-21 | Dec-31-20 | Mar-31-20 | Dec-31-19 |
| | 6-K | 6-K | 6-K | 6-K | 6-K |
| Assets |
| Cash and equivalents | 286.4 | 249.4 | 320.1 | 216.8 | 302.7 |
| Accounts receivable, net | 272.4 | 258.5 | 262.0 | 247.1 | 245.6 |
| Inventories | 182.5 | 172.9 | 145.4 | 162.9 | 124.7 |
| Other current assets | 98.5 | 103.1 | 95.4 | 102.7 | 74.0 |
| Total current assets | 839.8 | 783.9 | 822.9 | 729.5 | 747.0 |
| Intangibles | 1,369.2 | 1,410.8 | 1,471.0 | 1,414.5 | 1,460.8 |
| Goodwill | 786.6 | 796.9 | 804.1 | 787.8 | 1,046.4 |
| Total assets | 3,422.0 | 3,437.8 | 3,634.5 | 3,384.0 | 3,765.8 |
| |
| Accounts payable | 225.5 | 216.3 | 221.0 | 197.2 | 176.3 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 240.0 | 217.8 | 264.8 | 247.6 | 216.9 |
| Total current liabilities | 465.5 | 434.1 | 485.8 | 444.8 | 393.2 |
| Long-term debt | 1,559.3 | 1,568.0 | 2,066.2 | 1,564.2 | 2,115.8 |
| Other liabilities | 525.8 | 552.9 | 598.9 | 550.6 | 584.3 |
| Total liabilities | 2,550.6 | 2,555.0 | 3,150.9 | 2,559.6 | 3,093.3 |
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| Shareholders' equity | 871.4 | 882.8 | 483.6 | 824.4 | 672.5 |
| Tangible shareholders' equity | -1,284.4 | -1,324.9 | -1,791.5 | -1,377.9 | -1,834.7 |
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