Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Assets |
Cash and equivalents | 163.0 | 139.9 | 133.2 | 155.1 | 174.2 | 162.2 | 195.4 | 237.6 |
Accounts receivable, net | 384.0 | 308.2 | 322.4 | 286.3 | 273.4 | 260.2 | 312.1 | 280.6 |
Other current assets | 28.0 | 35.7 | 29.1 | 31.9 | 34.6 | 39.7 | 43.5 | 38.7 |
Total current assets | 575.0 | 483.8 | 484.7 | 473.3 | 482.2 | 462.0 | 551.0 | 556.9 |
Property, plant, and equipment, net | | | | | | | 27.9 | |
Intangibles | 1.2 | 1.7 | 2.0 | 2.5 | 3.0 | 3.6 | 4.1 | 4.7 |
Goodwill | 776.6 | 771.5 | 761.1 | 772.7 | 783.7 | 787.3 | 788.2 | 793.2 |
Long-term investments | 32.0 | 26.3 | 24.5 | 25.3 | 31.3 | 33.9 | 33.2 | 33.0 |
Other fixed assets | 109.9 | 106.2 | 102.5 | 103.5 | 101.4 | 88.0 | 95.6 | 93.5 |
Total assets | 1,584.6 | 1,458.7 | 1,442.0 | 1,456.8 | 1,486.5 | 1,463.3 | 1,567.8 | 1,589.2 |
|
Accounts payable | 16.8 | 16.8 | 17.3 | 17.4 | 16.8 | 20.4 | 20.7 | 19.6 |
Accrued expenses | 133.9 | 111.3 | 164.1 | 80.2 | 71.6 | 75.1 | 183.0 | 92.4 |
Short-term debt | 115.0 | 100.0 | 30.0 | 130.0 | 130.0 | 65.0 | 250.0 | 250.0 |
Short-term debt | 115.0 | 100.0 | 30.0 | 130.0 | 130.0 | 65.0 | 250.0 | 250.0 |
Deferred revenues | 127.3 | 126.9 | 120.0 | 98.5 | 102.5 | 98.4 | 105.4 | 99.8 |
Other current liabilities | | | | 57.8 | 61.8 | 62.9 | | 83.0 |
Total current liabilities | 392.9 | 355.0 | 331.5 | 383.9 | 382.8 | 321.8 | 559.2 | 544.8 |
Long-term debt | 2,342.2 | 2,355.7 | 1,823.7 | 2,369.2 | 2,046.0 | 1,568.3 | 1,009.0 | 806.6 |
Other liabilities | -446.6 | -449.9 | 88.9 | -448.7 | -278.8 | 111.5 | 110.5 | 112.9 |
Total liabilities | 2,288.5 | 2,260.8 | 2,244.0 | 2,304.3 | 2,149.9 | 2,001.6 | 1,678.7 | 1,464.3 |
|
Shareholders' equity [+] | -704.0 | -802.1 | -801.9 | -847.5 | -663.4 | -538.3 | -110.9 | 124.8 |
Paid-in capital | 1,312.4 | 1,244.3 | 1,299.6 | 1,269.3 | 1,242.3 | 1,208.4 | 1,237.3 | 1,171.2 |
Retained earnings | 3,286.6 | 3,056.3 | 2,958.7 | 2,868.0 | 2,774.5 | 2,670.1 | 2,585.1 | 2,499.4 |
Treasury stock | -5,208.6 | -4,996.6 | -4,935.8 | -4,881.3 | -4,599.2 | -4,339.0 | -3,857.9 | -3,482.5 |
Tangible shareholders' equity | -1,481.8 | -1,575.3 | -1,565.0 | -1,622.6 | -1,450.2 | -1,329.1 | -903.2 | -673.0 |
|