Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 8-K | 10-Q | 10-Q | 10-Q | 10-K/A | 10-Q | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 391.8 | 351.4 | 380.1 | 491.4 | 552.9 | 615.4 | 596.7 | 716.6 |
| Accounts receivable, net | 402.5 | 404.6 | 427.3 | 369.4 | 451.7 | 356.0 | 400.7 | 410.3 |
| Inventories | 14.9 | 12.4 | 12.7 | 13.0 | 7.6 | 11.2 | 6.1 | 9.6 |
| Other current assets | 121.2 | 110.0 | 134.0 | 148.2 | 120.8 | 142.8 | 142.7 | 144.1 |
| Total current assets | 930.4 | 878.4 | 954.1 | 1,022.0 | 1,133.0 | 1,125.4 | 1,146.2 | 1,280.6 |
| Property, plant, and equipment, net | 486.7 | 77.7 | 80.7 | 82.1 | 86.5 | 86.2 | 107.4 | 106.9 |
| Intangibles | 52.4 | 54.8 | 57.2 | 32.5 | 34.9 | 16.5 | 34.0 | |
| Goodwill | 287.1 | 286.2 | 286.8 | 314.8 | 315.0 | 242.9 | 226.2 | 108.6 |
| Other fixed assets | 190.4 | 151.5 | 156.4 | 168.1 | 173.9 | 166.8 | 168.9 | 198.5 |
| Total assets | 2,065.6 | 2,058.1 | 2,154.4 | 2,277.0 | 2,419.5 | 2,321.4 | 2,376.3 | 2,456.7 |
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| Accounts payable | 160.8 | 157.3 | 149.2 | 172.5 | 180.2 | 119.7 | 131.0 | 172.7 |
| Accrued expenses | 271.6 | | | | 400.0 | | | |
| Current portion of long-term debt | 17.4 | 17.5 | 17.8 | 18.2 | 18.2 | 18.8 | 19.4 | 19.9 |
| Current portion of long-term debt | | 17.5 | 17.8 | 18.2 | 18.2 | 18.8 | 19.4 | 19.9 |
| Deferred revenues | 200.7 | 206.2 | 227.5 | 238.9 | 253.2 | 224.2 | 242.0 | 248.0 |
| Other current liabilities | | 261.0 | 251.3 | 261.1 | -99.1 | 299.1 | 286.5 | 289.3 |
| Total current liabilities | 650.5 | 642.0 | 645.8 | 690.7 | 752.5 | 661.8 | 678.9 | 729.9 |
| Long-term debt | 495.7 | 498.4 | 501.8 | 504.9 | 511.2 | 514.1 | 517.5 | 521.2 |
| Other liabilities | 153.3 | 1,019.0 | 1,064.9 | 1,121.3 | 1,174.1 | 1,347.7 | 1,389.6 | 1,433.9 |
| Total liabilities | 1,299.5 | 2,159.4 | 2,212.5 | 2,316.9 | 2,437.8 | 2,523.6 | 2,586.0 | 2,685.0 |
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| Shareholders' equity [+] | 766.1 | -101.3 | -58.1 | -39.9 | -18.3 | -202.2 | -209.7 | -228.3 |
| Paid-in capital | | 4,726.8 | 4,721.9 | 4,716.6 | 4,710.9 | 4,703.1 | 4,697.8 | 4,693.1 |
| Retained earnings | | -1,523.5 | -1,483.4 | -1,466.3 | -1,409.0 | -1,277.8 | -1,259.1 | -1,118.3 |
| Treasury stock | | | | -155.7 | -152.2 | -152.1 | -152.1 | -151.9 |
| Tangible shareholders' equity | 426.6 | -442.3 | -402.1 | -387.2 | -368.2 | -461.6 | -469.9 | -336.9 |
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