Overview Financials News + Filings Key Docs Charts Transactions 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 | | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts receivable, net | 205.4 | | 203.2 | 194.3 | 191.8 | 186.2 | 183.6 | 182.5 |
| Other current assets | 163.6 | | 141.8 | 112.8 | 160.3 | 166.7 | 185.5 | 128.5 |
| Total current assets | 369.0 | | 345.0 | 307.1 | 352.1 | 352.9 | 369.1 | 311.0 |
| Property, plant, and equipment, net | 129.2 | | 146.6 | 151.1 | 154.5 | 153.9 | 157.5 | 161.2 |
| Intangibles | 408.8 | | 539.6 | 576.4 | 613.2 | 652.8 | 624.6 | 654.0 |
| Goodwill | 3,747.8 | | 3,817.1 | 3,817.3 | 3,817.3 | 3,815.7 | 3,649.6 | 3,631.5 |
| Other fixed assets | 275.5 | | 241.2 | 239.8 | 230.3 | 220.6 | 213.2 | 215.5 |
| Total assets | 5,768.5 | | 5,928.5 | 5,943.0 | 6,350.9 | 6,367.1 | 6,165.9 | 6,130.9 |
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| Accounts payable | 8.9 | | 10.6 | 10.1 | 7.9 | 9.2 | 9.1 | 9.0 |
| Accrued expenses | 70.9 | | 75.4 | 69.0 | 91.4 | 92.8 | 91.0 | 58.5 |
| Current portion of long-term debt | 43.8 | | 33.6 | 33.5 | 32.5 | 26.2 | 19.0 | 17.4 |
| Current portion of long-term debt | 43.8 | | 33.6 | 33.5 | 32.5 | 26.2 | 19.0 | 17.4 |
| Deferred revenues | 50.3 | | 68.8 | 68.1 | 64.6 | 62.3 | 68.7 | 60.2 |
| Other current liabilities | 83.4 | | 96.0 | 185.2 | 68.4 | 70.7 | 64.7 | 77.9 |
| Total current liabilities | 257.3 | | 284.4 | 365.9 | 264.8 | 261.2 | 252.5 | 223.0 |
| Long-term debt | 2,401.9 | | 2,736.7 | 2,697.2 | 2,362.6 | 2,449.8 | 2,216.3 | 2,241.5 |
| Other liabilities | 282.4 | | 359.9 | 388.7 | 444.3 | 456.0 | 454.9 | 473.7 |
| Total liabilities | 2,941.6 | | 3,381.0 | 3,451.8 | 3,071.7 | 3,167.0 | 2,923.7 | 2,938.2 |
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| Shareholders' equity [+] | 2,826.9 | | 2,547.5 | 2,491.2 | 3,279.2 | 3,200.1 | 3,242.2 | 3,192.7 |
| Paid-in capital | 1,363.7 | | 1,367.8 | 1,364.8 | 1,410.9 | 1,653.2 | 2,021.0 | 2,017.0 |
| Retained earnings | 1,609.4 | | 1,368.2 | 1,327.4 | 968.2 | 906.6 | 852.4 | 812.0 |
| Treasury stock | -187.5 | | -230.4 | -234.2 | -271.2 | -275.1 | -176.6 | -176.5 |
| Tangible shareholders' equity | -1,329.7 | | -1,809.2 | -1,902.5 | -1,151.3 | -1,268.4 | -1,032.0 | -1,092.8 |
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