Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-K | 8-K | 10-Q | 8-K | 10-K | 10-Q | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 17.9 | 10.5 | 27.4 | 7.7 | 9.8 | 29.5 | 112.1 | 292.3 |
| Accounts receivable, net | 313.2 | | 342.1 | | 348.8 | 333.1 | 329.2 | 331.7 |
| Other current assets | 77.1 | 429.9 | 90.1 | 477.6 | 74.5 | 89.0 | 68.4 | 59.6 |
| Total current assets | 408.2 | 440.4 | 459.6 | 485.2 | 433.1 | 451.6 | 509.7 | 683.7 |
| Property, plant, and equipment, net | 154.3 | | 156.0 | | 154.0 | 150.9 | 145.3 | 139.7 |
| Intangibles | 395.3 | 395.3 | 397.1 | 398.0 | 400.0 | 350.5 | 313.6 | 314.5 |
| Goodwill | 1,765.8 | 1,750.4 | 1,751.4 | 1,747.5 | 1,748.4 | 1,603.4 | 1,259.7 | 1,259.1 |
| Other fixed assets | 65.4 | 65.3 | 63.8 | 44.2 | 46.7 | 44.7 | 31.7 | 21.5 |
| Total assets | 2,897.0 | 2,914.2 | 2,937.9 | 2,943.5 | 2,895.6 | 2,712.7 | 2,367.1 | 2,522.9 |
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| Accrued expenses | 135.3 | | 135.7 | | 134.3 | 118.1 | 119.2 | 144.2 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 155.1 | 303.0 | 199.2 | 343.4 | 274.5 | 323.0 | 370.4 | 557.3 |
| Total current liabilities | 290.5 | 303.0 | 334.9 | 343.4 | 408.8 | 441.1 | 489.6 | 701.5 |
| Long-term debt | 733.0 | 738.0 | 759.0 | 773.3 | | 355.0 | | |
| Other liabilities | 168.1 | 170.6 | 164.4 | 161.6 | 817.2 | 182.7 | 174.3 | 158.7 |
| Total liabilities | 1,191.5 | 1,211.7 | 1,258.3 | 1,278.2 | 1,226.0 | 978.8 | 663.9 | 860.2 |
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| Shareholders' equity [+] | 1,705.4 | 1,702.5 | 1,679.5 | 1,665.3 | 1,669.6 | 1,733.9 | 1,703.2 | 1,662.6 |
| Paid-in capital | 1,000.0 | 997.1 | 990.2 | 984.8 | 979.6 | 974.7 | 969.9 | 966.2 |
| Retained earnings | 790.9 | 798.4 | 781.1 | 770.5 | 751.0 | 735.3 | 707.6 | 670.0 |
| Treasury stock | -195.9 | -195.4 | | -193.5 | -164.8 | -80.6 | -79.8 | -78.6 |
| Tangible shareholders' equity | -455.7 | -443.2 | -469.0 | -480.1 | -478.8 | -220.0 | 129.9 | 89.0 |
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