Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 8-K/A | 8-K | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 876.2 | 1,245.9 | 1,080.5 | 943.5 | 951.6 | 1,413.3 | 1,520.5 | 1,049.6 |
| Accounts receivable, net | 669.8 | 637.6 | 702.8 | 665.5 | 690.9 | 684.5 | 514.5 | 412.9 |
| Other current assets | 150.3 | 164.9 | 155.8 | 215.3 | 174.8 | 200.4 | 1,200.0 | 163.9 |
| Total current assets | 1,696.3 | 2,048.4 | 1,939.1 | 1,824.2 | 1,817.3 | 2,298.1 | 3,235.1 | 1,626.4 |
| Property, plant, and equipment, net | | | | 71.3 | 62.4 | 63.7 | | 62.9 |
| Intangibles | 1,494.0 | 1,574.5 | 1,677.7 | 1,889.2 | 2,029.0 | 2,018.1 | 1,709.3 | 1,758.8 |
| Goodwill | 1,830.7 | 1,833.7 | 1,823.8 | 1,763.2 | 1,803.2 | 1,584.9 | 966.4 | 997.7 |
| Other fixed assets | 288.4 | 280.7 | 268.4 | 198.0 | 157.8 | 136.2 | 118.2 | 44.6 |
| Total assets | 5,482.1 | 5,915.8 | 5,847.8 | 5,805.4 | 5,930.8 | 6,167.2 | 6,163.6 | 4,567.8 |
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| Accounts payable | 260.8 | 282.9 | 273.2 | 261.5 | 283.4 | 369.7 | 258.2 | 208.5 |
| Accrued expenses | 159.2 | 165.6 | 147.8 | 137.3 | 163.0 | 160.4 | 133.8 | 131.9 |
| Short-term debt | 33.3 | 33.3 | 33.3 | 33.3 | 33.3 | 29.6 | 25.8 | 18.3 |
| Short-term debt | 33.3 | 33.3 | 33.3 | 33.3 | 33.3 | 29.6 | 25.8 | 18.3 |
| Deferred revenues | | | | 65.4 | | | | |
| Other current liabilities | 138.6 | 137.7 | 124.7 | 46.1 | 164.9 | 225.5 | 222.3 | 211.0 |
| Total current liabilities | 591.9 | 619.6 | 579.0 | 543.6 | 644.6 | 785.1 | 640.1 | 569.8 |
| Long-term debt | 3,166.8 | 3,172.6 | 3,178.4 | 3,184.2 | 3,190.0 | 3,195.9 | 3,201.8 | 1,731.0 |
| Other liabilities | 206.0 | 225.1 | 187.8 | 195.6 | 188.9 | 173.7 | 183.4 | 217.8 |
| Total liabilities | 3,964.7 | 4,017.3 | 3,945.2 | 3,923.5 | 4,023.5 | 4,154.7 | 4,025.3 | 2,518.5 |
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| Shareholders' equity [+] | 1,517.4 | 1,898.6 | 1,902.7 | 1,881.9 | 1,907.3 | 2,012.5 | 2,138.3 | 2,049.2 |
| Paid-in capital | 2,687.8 | 3,146.2 | 3,155.7 | 3,112.2 | 3,149.5 | 3,163.5 | 3,160.5 | 3,084.9 |
| Retained earnings | -1,093.9 | -1,174.2 | -1,169.7 | -1,090.2 | -1,114.0 | -1,092.2 | -977.0 | -1,008.3 |
| Tangible shareholders' equity | -1,807.3 | -1,509.7 | -1,598.7 | -1,770.4 | -1,924.9 | -1,590.6 | -537.5 | -707.2 |
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