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-Q | 10-Q | | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 187.3 | 203.3 | | 127.1 | 64.1 | 76.6 | 408.2 | 362.6 |
| Short-term investments | 153.1 | 162.5 | | 76.8 | 37.0 | 48.3 | 60.3 | 60.0 |
| Accounts receivable, net | 429.6 | 470.4 | | 659.7 | 676.2 | 582.3 | 425.0 | 360.5 |
| Other current assets | 95.2 | 80.8 | | 72.0 | 83.2 | 68.7 | 59.6 | 60.4 |
| Total current assets | 865.2 | 917.0 | | 935.6 | 860.6 | 776.1 | 953.1 | 843.5 |
| Property, plant, and equipment, net | 828.5 | 805.3 | | 709.6 | 692.4 | 695.9 | 684.3 | 665.9 |
| Intangibles | 107.5 | 110.6 | | 120.1 | 123.4 | 126.6 | 52.1 | 53.1 |
| Goodwill | 304.8 | 304.8 | | 299.1 | 299.0 | 300.3 | 86.4 | 86.4 |
| Other fixed assets | 106.6 | 97.0 | | 99.6 | 103.1 | 101.6 | 74.7 | 76.3 |
| Total assets | 2,414.1 | 2,431.6 | | 2,293.7 | 2,209.7 | 2,112.7 | 1,962.4 | 1,841.5 |
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| Accounts payable | 246.0 | 253.6 | | 346.1 | 341.0 | 311.4 | 227.9 | 204.1 |
| Accrued expenses | 299.3 | 278.7 | | 304.4 | 276.9 | 305.9 | 291.6 | 260.2 |
| Current portion of long-term debt | 64.9 | 64.5 | | 56.0 | 89.8 | 50.6 | 67.9 | 66.6 |
| Current portion of long-term debt | 64.9 | 64.5 | | 56.0 | 89.8 | 50.6 | 67.9 | 66.6 |
| Other current liabilities | 31.0 | 91.3 | | 41.6 | 32.5 | 34.8 | 28.3 | 29.3 |
| Total current liabilities | 641.3 | 688.0 | | 748.2 | 740.1 | 702.7 | 615.7 | 560.3 |
| Long-term debt | 168.1 | 186.0 | | 169.4 | 168.9 | 174.9 | 176.5 | 171.1 |
| Other liabilities | 102.2 | 97.8 | | 208.7 | 211.0 | 217.2 | 120.9 | 119.2 |
| Total liabilities | 911.6 | 971.8 | | 1,126.2 | 1,120.1 | 1,094.8 | 913.2 | 850.5 |
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| Shareholders' equity [+] | 1,502.5 | 1,459.8 | | 1,167.5 | 1,089.6 | 1,017.9 | 1,049.3 | 990.9 |
| Paid-in capital | 335.4 | 340.5 | | 340.0 | 344.4 | 318.0 | 340.3 | 338.3 |
| Retained earnings | 1,194.6 | 1,157.1 | | 968.4 | 868.9 | 801.3 | 737.8 | 676.2 |
| Tangible shareholders' equity | 1,090.3 | 1,044.4 | | 748.2 | 667.3 | 591.0 | 910.8 | 851.5 |
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