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In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 133.2 | 195.4 | 157.4 | 106.4 | 90.0 | 105.6 | 75.9 | 86.1 |
Accounts receivable, net | 322.4 | 312.1 | 334.2 | 297.4 | 266.7 | 168.6 | 167.8 | 158.8 |
Other current assets | 29.1 | 43.5 | 42.5 | 51.9 | 39.6 | 36.7 | 23.9 | 41.7 |
Total current assets | 484.7 | 551.0 | 534.1 | 455.7 | 396.4 | 310.9 | 267.6 | 286.6 |
Property, plant, and equipment, net | | 27.9 | 46.4 | 53.0 | 48.8 | 40.7 | 45.1 | 38.2 |
Intangibles | 2.0 | 4.1 | 9.2 | 14.1 | 14.5 | 21.2 | 33.6 | 47.3 |
Goodwill | 761.1 | 788.2 | 812.4 | 803.5 | 800.9 | 804.4 | 798.4 | 814.8 |
Long-term investments | 24.5 | 33.2 | 26.6 | 20.2 | 18.1 | 13.8 | 11.0 | 9.6 |
Other fixed assets | 102.5 | 95.6 | 105.3 | 79.2 | 36.3 | 5.7 | 6.3 | 7.6 |
Total assets | 1,442.0 | 1,567.8 | 1,606.2 | 1,433.4 | 1,330.5 | 1,255.6 | 1,220.7 | 1,230.2 |
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Accounts payable | 17.3 | 20.7 | 23.0 | 23.1 | 20.3 | 19.5 | 23.0 | 19.9 |
Accrued expenses | 164.1 | 183.0 | 118.0 | 106.2 | 115.3 | 77.6 | 71.2 | 54.4 |
Short-term and curr portion of long-term debt [+] | 30.0 | 250.0 | 95.0 | 218.0 | 235.0 | 142.0 | 77.0 | 92.0 |
Short-term debt | 30.0 | 250.0 | 95.0 | 218.0 | 235.0 | 142.0 | 77.0 | 92.0 |
Current portion of long-term debt | | | 95.0 | | | | | 92.0 |
Deferred revenues | 120.0 | 105.4 | 115.2 | 111.0 | 103.3 | 55.4 | 47.1 | 46.7 |
Other current liabilities | | | 63.4 | 32.5 | | 32.1 | 27.8 | 31.0 |
Total current liabilities | 331.5 | 559.2 | 414.5 | 490.8 | 473.9 | 326.7 | 246.1 | 243.9 |
Long-term debt | 1,823.7 | 1,009.0 | 739.4 | 606.8 | 528.9 | 462.8 | 493.6 | 516.0 |
Other liabilities | 88.9 | 110.5 | 121.2 | 46.1 | 40.2 | 39.6 | 34.1 | 33.3 |
Total liabilities | 2,244.0 | 1,678.7 | 1,275.2 | 1,143.7 | 1,043.0 | 829.1 | 773.8 | 793.2 |
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Shareholders' equity [+] | -801.9 | -110.9 | 331.1 | 289.8 | 287.4 | 426.5 | 446.8 | 437.0 |
Paid-in capital | 1,299.6 | 1,237.3 | 1,218.6 | 1,225.4 | 1,211.1 | 1,195.4 | 1,188.9 | 1,152.8 |
Retained earnings | 2,958.7 | 2,585.1 | 2,193.1 | 1,956.6 | 1,764.5 | 1,598.4 | 1,471.4 | 1,368.3 |
Treasury stock | -4,935.8 | -3,857.9 | -2,997.9 | -2,802.5 | -2,612.0 | -2,301.1 | -2,136.8 | -2,033.6 |
Tangible shareholders' equity | -1,565.0 | -903.2 | -490.5 | -527.9 | -528.0 | -399.1 | -385.2 | -425.1 |
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