Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Mar-31-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Mar-31-18 | Mar-31-17 | Mar-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 272.1 | 371.2 | 528.7 | 318.2 | 184.3 | 378.1 | 321.9 | 57.7 |
| Accounts receivable, net | 582.1 | 442.2 | 383.7 | 522.0 | 647.2 | 946.0 | 908.1 | 570.1 |
| Other current assets | 264.2 | 244.7 | 274.3 | 467.9 | 562.9 | 449.0 | 460.4 | 239.8 |
| Total current assets | 1,118.4 | 1,058.1 | 1,186.7 | 1,308.1 | 1,394.4 | 1,773.1 | 1,690.4 | 867.6 |
| Property, plant, and equipment, net | | | | | 155.3 | 161.7 | 165.5 | 43.4 |
| Intangibles | 1,300.1 | 1,440.2 | 1,575.1 | 1,719.6 | 1,871.6 | 1,937.7 | 2,046.7 | 11.4 |
| Goodwill | 1,289.5 | 2,764.5 | 2,764.5 | 2,833.5 | 2,833.5 | 2,740.8 | 2,700.5 | 534.8 |
| Other fixed assets | 624.5 | 588.1 | 460.0 | 425.8 | 545.3 | 458.6 | 472.8 | 320.7 |
| Total assets | 7,426.2 | 8,991.2 | 8,306.2 | 7,951.2 | 8,408.9 | 8,967.6 | 9,196.9 | 3,834.2 |
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| Accounts payable | 368.1 | 352.1 | | | | | | |
| Accrued expenses | 273.4 | 233.7 | | | | | | |
| Current portion of long-term debt | 41.4 | 222.8 | 88.0 | 68.6 | 53.6 | 79.1 | 77.9 | 40.1 |
| Current portion of long-term debt | 41.4 | 222.8 | 88.0 | 68.6 | 53.6 | 79.1 | 77.9 | 40.1 |
| Deferred revenues | | 174.9 | 165.7 | 116.6 | 146.5 | 183.9 | 156.9 | 246.4 |
| Other current liabilities | 1,887.8 | 1,419.6 | 1,439.2 | 1,322.5 | 1,452.3 | 2,149.4 | 1,455.1 | 1,455.4 |
| Total current liabilities | 2,570.7 | 2,403.1 | 1,692.9 | 1,507.7 | 1,652.4 | 2,412.4 | 1,689.9 | 1,741.9 |
| Long-term debt | 1,978.2 | 2,202.1 | 2,542.9 | 2,664.4 | 2,850.8 | 2,478.3 | 3,047.0 | 825.1 |
| Other liabilities | 1,747.7 | 1,381.4 | 433.6 | 432.8 | 233.3 | 818.2 | 490.5 | 22.7 |
| Total liabilities | 6,296.6 | 5,986.6 | 4,669.4 | 4,604.9 | 4,736.5 | 5,708.9 | 5,227.4 | 2,589.7 |
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| Shareholders' equity [+] | 1,129.6 | 3,004.6 | 3,636.8 | 3,346.3 | 3,672.4 | 3,258.7 | 3,969.5 | 1,244.5 |
| Retained earnings | -2,439.6 | -369.7 | -82.9 | -16.9 | 208.7 | 516.6 | 10.6 | 7.6 |
| Tangible shareholders' equity | -1,460.0 | -1,200.1 | -702.8 | -1,206.8 | -1,032.7 | -1,419.8 | -777.7 | 698.3 |
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