Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 399.5 | 330.4 | 245.0 | 265.0 | 349.1 | 481.5 | 614.2 | 548.1 |
| Inventories | 130.6 | 147.5 | 150.5 | 137.1 | 119.9 | 104.3 | 101.2 | 96.2 |
| Other current assets | 351.3 | 403.9 | 392.4 | 373.5 | 311.7 | 302.9 | 268.9 | 259.7 |
| Total current assets | 881.4 | 881.8 | 787.8 | 775.6 | 780.7 | 888.7 | 984.3 | 904.0 |
| Property, plant, and equipment, net | 103.2 | 94.0 | 81.8 | 77.1 | 71.1 | 65.0 | 62.3 | 60.5 |
| Intangibles | 226.7 | 242.9 | 260.2 | 269.4 | 277.6 | 219.0 | 155.8 | 161.8 |
| Goodwill | 735.5 | 734.3 | 734.5 | 740.4 | 738.9 | 616.4 | 499.3 | 499.1 |
| Other fixed assets | 96.8 | 105.0 | 117.9 | 122.1 | 127.5 | 120.5 | 119.7 | 118.4 |
| Total assets | 2,193.9 | 2,210.8 | 2,131.5 | 2,122.6 | 2,142.5 | 2,051.5 | 1,961.0 | 1,886.6 |
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| Accounts payable | 47.2 | 63.4 | 68.4 | 71.6 | 71.5 | 74.7 | 56.2 | 50.8 |
| Accrued expenses | 145.9 | 172.7 | 136.5 | 139.8 | 133.2 | 104.2 | 91.1 | 84.1 |
| Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 564.3 | 488.2 | 0.0 | 0.0 | 0.0 |
| Current portion of long-term debt | | | | 564.3 | 488.2 | | | |
| Deferred revenues | 124.6 | 118.9 | 108.6 | 128.0 | 112.2 | 114.7 | 121.3 | 119.6 |
| Other current liabilities | 52.5 | 73.5 | 60.0 | 47.3 | 71.1 | 45.0 | 48.5 | 37.9 |
| Total current liabilities | 370.2 | 428.4 | 373.5 | 951.0 | 876.2 | 338.7 | 317.1 | 292.3 |
| Long-term debt | 568.1 | 566.6 | 565.0 | | | 482.8 | 477.6 | 472.3 |
| Other liabilities | 92.0 | 85.6 | 100.3 | 96.8 | 119.6 | 118.7 | 113.8 | 111.0 |
| Total liabilities | 1,030.3 | 1,080.6 | 1,038.8 | 1,047.8 | 995.8 | 940.1 | 908.4 | 875.6 |
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| Shareholders' equity [+] | 1,163.6 | 1,130.1 | 1,092.6 | 1,074.7 | 1,146.7 | 1,111.3 | 1,052.6 | 1,011.0 |
| Paid-in capital | 1,088.8 | | 997.9 | 982.7 | 1,024.6 | 1,002.6 | 970.8 | 950.4 |
| Retained earnings | 379.2 | | 402.4 | 393.3 | 368.6 | 354.6 | 325.3 | 304.8 |
| Treasury stock | -290.3 | | -290.3 | -290.3 | -238.1 | -238.1 | -238.1 | -238.1 |
| Tangible shareholders' equity | 201.3 | 153.0 | 98.0 | 64.9 | 130.2 | 276.0 | 397.5 | 350.1 |
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