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In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 89.8 | 86.1 | 129.1 | 99.3 | 141.1 | 152.4 | 156.7 | 248.8 |
Short-term investments | | | | | | | | 17.8 |
Accounts receivable, net | 115.3 | 114.1 | 141.4 | 135.1 | 168.1 | 186.8 | 159.7 | 144.4 |
Inventories | 76.9 | 119.7 | 176.4 | 71.0 | 51.0 | 52.6 | 50.4 | 29.1 |
Other current assets | 359.6 | 325.6 | 335.3 | 313.0 | 253.8 | 36.8 | 41.9 | 22.8 |
Total current assets | 641.6 | 645.6 | 782.3 | 618.4 | 614.0 | 428.6 | 408.8 | 462.9 |
Property, plant, and equipment, net | 212.3 | 213.4 | 224.3 | 206.7 | 205.1 | 205.3 | 187.4 | 174.1 |
Intangibles | 430.0 | 356.6 | 396.6 | 417.4 | 270.7 | 300.4 | 378.0 | 158.2 |
Goodwill | 1,012.4 | 999.9 | 999.9 | 942.0 | 880.7 | 843.2 | 906.5 | 538.0 |
Long-term investments | | | | | | | | 30.1 |
Other fixed assets | 110.1 | 114.2 | 76.9 | 93.7 | 31.9 | 3.9 | 10.3 | 12.5 |
Total assets | 3,371.5 | 3,357.1 | 3,522.9 | 2,948.5 | 2,569.6 | 2,312.2 | 2,507.8 | 1,855.4 |
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Accounts payable | 54.4 | 44.6 | 85.4 | 54.8 | 54.5 | 48.0 | 42.8 | 46.0 |
Accrued expenses | 60.6 | 93.6 | 100.7 | 73.3 | 82.5 | 63.3 | 55.9 | 60.4 |
Short-term and curr portion of long-term debt [+] | 216.5 | 153.1 | 174.2 | 79.6 | 27.6 | 100.5 | 236.0 | 11.0 |
Short-term debt | 216.5 | 153.1 | 174.2 | 79.6 | 2.6 | 0.2 | 8.0 | 5.5 |
Current portion of long-term debt | | | | 79.6 | 27.6 | 100.3 | 228.0 | 5.5 |
Deferred revenues | | | | | | 39.8 | 44.4 | 54.5 |
Other current liabilities | 484.0 | 461.8 | 356.4 | 288.4 | 293.4 | 197.4 | 192.5 | 154.2 |
Total current liabilities | 815.5 | 753.1 | 716.8 | 496.1 | 458.0 | 448.9 | 571.6 | 326.1 |
Long-term debt | | | 304.3 | 4.6 | 6.0 | 7.0 | 6.3 | 33.2 |
Other liabilities | 221.7 | 355.1 | 271.9 | 588.2 | 444.5 | 363.0 | 453.6 | 310.4 |
Total liabilities | 1,037.1 | 1,108.3 | 1,293.0 | 1,088.9 | 908.5 | 818.9 | 1,031.5 | 669.6 |
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Shareholders' equity [+] | 2,334.4 | 2,248.9 | 2,229.9 | 1,859.6 | 1,661.0 | 1,493.3 | 1,476.3 | 1,185.8 |
Paid-in capital | 2,178.1 | 2,166.0 | 2,059.2 | 138.5 | | | | |
Retained earnings | 405.1 | 331.7 | 169.5 | | -775.7 | -1,277.6 | -1,662.8 | -1,951.9 |
Treasury stock | | | | | -87.2 | -150.1 | | |
Tangible shareholders' equity | 892.0 | 892.4 | 833.3 | 500.2 | 509.6 | 349.8 | 191.8 | 489.6 |
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