Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-K | 10-Q/A | 10-Q | 10-K | 10-Q/A | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 89.8 | 91.5 | 94.6 | 86.1 | 179.5 | 86.2 | 184.4 | 129.1 |
| Accounts receivable, net | 115.3 | 115.3 | 120.9 | 114.1 | 125.6 | 137.9 | 139.1 | 141.4 |
| Inventories | 76.9 | 94.4 | 116.4 | 119.7 | 130.3 | 148.4 | 169.0 | 176.4 |
| Other current assets | 359.6 | 349.9 | 342.0 | 325.6 | 320.6 | 355.6 | 340.2 | 335.3 |
| Total current assets | 641.6 | 651.1 | 674.0 | 645.6 | 756.0 | 728.1 | 832.7 | 782.3 |
| Property, plant, and equipment, net | 212.3 | 206.7 | 207.0 | 213.4 | 222.6 | 225.5 | 226.3 | 224.3 |
| Intangibles | 430.0 | 442.7 | 452.8 | 356.6 | 373.8 | 374.9 | 385.8 | 396.6 |
| Goodwill | 1,012.4 | 1,069.1 | 1,069.3 | 999.9 | 999.9 | 999.9 | 999.9 | 999.9 |
| Other fixed assets | 110.1 | 110.3 | 117.0 | 114.2 | 113.4 | 67.4 | 71.8 | 76.9 |
| Total assets | 3,371.5 | 3,512.5 | 3,539.4 | 3,357.1 | 3,515.5 | 3,451.5 | 3,566.9 | 3,522.9 |
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| Accounts payable | 54.4 | 53.5 | 61.4 | 44.6 | 53.7 | 70.5 | 89.5 | 85.4 |
| Accrued expenses | 60.6 | 63.4 | 56.6 | 93.6 | 79.6 | 62.8 | 48.0 | 100.7 |
| Short-term debt | 216.5 | 335.5 | 400.7 | 153.1 | 350.4 | 224.9 | 271.8 | 174.2 |
| Short-term debt | 216.5 | 335.5 | 400.7 | 153.1 | 350.4 | 224.9 | 271.8 | 174.2 |
| Other current liabilities | 484.0 | 448.0 | 415.3 | 461.8 | 379.4 | 364.8 | 347.7 | 356.4 |
| Total current liabilities | 815.5 | 900.3 | 934.0 | 753.1 | 863.2 | 723.0 | 757.0 | 716.8 |
| Long-term debt | | 127.6 | 152.6 | | 228.1 | 253.1 | 280.1 | 304.3 |
| Other liabilities | 221.7 | 148.8 | 146.7 | 355.1 | 190.6 | 196.6 | 201.7 | 271.9 |
| Total liabilities | 1,037.1 | 1,176.7 | 1,233.3 | 1,108.3 | 1,281.9 | 1,172.7 | 1,238.8 | 1,293.0 |
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| Shareholders' equity [+] | 2,334.4 | 2,335.8 | 2,306.1 | 2,248.9 | 2,233.6 | 2,278.8 | 2,328.1 | 2,229.9 |
| Paid-in capital | 2,178.1 | 2,175.0 | 2,166.9 | 2,166.0 | 2,150.3 | 2,135.7 | 2,102.9 | 2,059.2 |
| Retained earnings | 405.1 | 409.6 | 388.1 | 331.7 | 332.2 | 317.9 | 266.6 | 169.5 |
| Treasury stock | | | -250.1 | | -250.1 | -176.0 | -42.6 | |
| Tangible shareholders' equity | 892.0 | 824.0 | 783.9 | 892.4 | 859.9 | 904.0 | 942.4 | 833.3 |
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