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In millions, except per share items | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Assets |
Cash and equivalents | 28.0 | 30.7 | 29.0 | 30.9 | 30.2 | 37.0 | 24.9 | 20.7 |
Accounts receivable, net | 681.0 | 674.6 | 600.5 | 644.5 | 606.4 | 608.7 | 574.5 | 547.5 |
Inventories | 26.2 | 25.2 | 27.4 | 22.8 | 35.1 | 27.7 | 26.8 | 29.9 |
Other current assets | 464.9 | 424.8 | 420.0 | 383.3 | 433.4 | 372.3 | 326.4 | 340.2 |
Total current assets | 1,200.1 | 1,155.3 | 1,076.9 | 1,081.5 | 1,105.1 | 1,045.7 | 952.6 | 938.3 |
Property, plant, and equipment, net | 34.9 | 36.4 | 36.4 | 37.1 | 36.1 | 35.9 | 33.9 | 34.1 |
Intangibles | 606.3 | 625.1 | 643.8 | 662.6 | 681.4 | 700.3 | 700.7 | 719.0 |
Goodwill | 803.7 | 803.7 | 803.7 | 803.7 | 803.7 | 803.7 | 784.1 | 784.1 |
Other fixed assets | 170.3 | 110.1 | 92.9 | 65.1 | 54.4 | 33.9 | 31.4 | 33.0 |
Total assets | 2,953.0 | 2,870.9 | 2,802.1 | 2,793.4 | 2,809.4 | 2,736.3 | 2,619.4 | 2,621.8 |
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Accounts payable | 485.9 | 497.7 | 493.0 | 476.6 | 480.9 | 457.7 | 427.1 | 433.2 |
Accrued expenses | 284.0 | 294.6 | 255.9 | 276.6 | 256.0 | 228.2 | 174.1 | 190.8 |
Short-term debt | 256.7 | 212.7 | 182.4 | 195.9 | 225.6 | 210.6 | 209.8 | 199.6 |
Short-term debt | 256.7 | 212.7 | 182.4 | 195.9 | 225.6 | 210.6 | 209.8 | 199.6 |
Deferred revenues | 73.8 | 70.5 | 62.1 | 79.1 | 79.6 | 73.0 | 49.5 | 44.6 |
Other current liabilities | 26.1 | 23.4 | 33.0 | 8.7 | 7.7 | 12.2 | 32.0 | 33.1 |
Total current liabilities | 1,126.5 | 1,098.9 | 1,026.4 | 1,036.9 | 1,049.8 | 981.7 | 892.5 | 901.3 |
Long-term debt | 724.6 | 733.8 | 757.7 | 781.4 | 805.2 | 671.2 | 675.4 | 684.3 |
Other liabilities | 437.1 | 399.8 | 390.1 | 353.4 | 338.1 | 323.1 | 317.6 | 307.4 |
Total liabilities | 2,288.2 | 2,232.5 | 2,174.2 | 2,171.7 | 2,193.1 | 1,976.0 | 1,885.5 | 1,893.0 |
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Shareholders' equity [+] | 664.8 | 638.4 | 627.9 | 621.7 | 616.3 | 760.3 | 733.9 | 728.8 |
Paid-in capital | 506.1 | 500.4 | 496.5 | 492.0 | 488.9 | 644.3 | 636.8 | 632.3 |
Retained earnings | 157.9 | 137.2 | 130.6 | 128.9 | 126.6 | 115.1 | 96.2 | 95.6 |
Tangible shareholders' equity | -745.2 | -790.4 | -819.6 | -844.6 | -868.8 | -743.7 | -750.9 | -774.3 |
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