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In millions, except per share items | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Assets |
Cash and equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Accounts receivable, net | 108.2 | 96.8 | 160.0 | 144.5 | 151.5 | 112.1 | 126.0 | 178.8 |
Inventories | 132.8 | 130.9 | 127.3 | 151.6 | 139.7 | 122.9 | 106.8 | 124.3 |
Other current assets | 555.2 | 491.6 | 475.8 | 439.8 | 503.8 | 474.0 | 491.5 | 414.7 |
Total current assets | 796.2 | 719.2 | 763.1 | 735.9 | 795.0 | 709.0 | 724.3 | 717.8 |
Property, plant, and equipment, net | 168.8 | 165.6 | 166.3 | 160.5 | 156.4 | 151.2 | 145.0 | 137.0 |
Intangibles | 179.5 | 194.5 | 210.4 | 226.6 | 242.9 | 155.9 | 165.6 | 175.2 |
Goodwill | 788.0 | 787.7 | 784.9 | 783.4 | 781.7 | 582.5 | 578.1 | 578.9 |
Other fixed assets | 25.4 | 34.8 | | | | | | 70.4 |
Total assets | 2,401.5 | 2,299.6 | 2,324.2 | 2,261.8 | 2,273.7 | 1,920.0 | 1,847.2 | 1,814.9 |
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Accrued expenses | 138.9 | 129.3 | 81.0 | 124.1 | 112.8 | 7.3 | 65.7 | 7.6 |
Short-term and curr portion of long-term debt [+] | 290.3 | 218.3 | 238.2 | 288.3 | 348.3 | 237.2 | 216.9 | 252.4 |
Short-term debt | 279.0 | 207.0 | 215.7 | 277.0 | 337.0 | 226.5 | 195.5 | 231.0 |
Current portion of long-term debt | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 10.7 | 10.7 | 10.7 |
Other current liabilities | 215.5 | 183.0 | 267.5 | 186.9 | 203.3 | 274.0 | 246.5 | 292.1 |
Total current liabilities | 644.6 | 530.6 | 586.8 | 599.2 | 664.4 | 518.5 | 529.2 | 552.2 |
Long-term debt | | | 430.1 | | | | 189.1 | |
Other liabilities | 8.2 | 10.1 | 36.1 | 10.9 | 10.1 | 11.8 | 41.9 | 11.1 |
Total liabilities | 652.8 | 540.7 | 1,053.0 | 610.1 | 674.5 | 530.3 | 760.2 | 563.3 |
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Shareholders' equity [+] | 1,748.7 | 1,758.9 | 1,271.3 | 1,651.7 | 1,599.2 | 1,389.7 | 1,087.0 | 1,251.6 |
Retained earnings | 797.2 | 837.5 | 850.5 | 797.0 | 798.2 | 841.5 | 862.9 | 825.4 |
Treasury stock | | | | | | | | -36.1 |
Tangible shareholders' equity | 781.2 | 776.7 | 276.0 | 641.7 | 574.6 | 651.3 | 343.3 | 497.5 |
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