Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 732.6 | 569.9 | 572.4 | 390.6 | 463.7 | 912.4 | 815.4 | 511.3 |
| Short-term investments | 8.3 | 8.4 | 8.7 | 7.7 | 9.2 | 8.7 | 11.8 | 11.9 |
| Accounts receivable, net | 272.3 | 256.9 | 191.9 | 174.4 | 182.3 | 180.6 | 188.5 | 182.1 |
| Other current assets | 115.7 | 115.7 | 109.3 | 132.8 | 149.6 | 132.1 | 202.6 | 346.8 |
| Total current assets | 1,128.9 | 950.9 | 882.4 | 705.5 | 804.8 | 1,233.8 | 1,218.3 | 1,052.1 |
| Property, plant, and equipment, net | 191.1 | 187.3 | 176.1 | 172.2 | 168.8 | 167.7 | 163.3 | 145.7 |
| Intangibles | 326.2 | 340.1 | 357.7 | 439.1 | 479.4 | 746.1 | 771.7 | 793.0 |
| Goodwill | 2,303.2 | 2,317.0 | 2,348.4 | 2,190.1 | 2,281.6 | 2,381.5 | 2,412.0 | 2,427.5 |
| Other fixed assets | 141.7 | 144.7 | 141.2 | 138.8 | 149.1 | 168.7 | 163.2 | 165.4 |
| Total assets | 4,339.0 | 4,203.9 | 4,182.8 | 3,914.5 | 4,193.8 | 5,043.4 | 5,063.3 | 4,893.6 |
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| Accounts payable | 8.0 | 14.4 | 13.7 | 14.8 | 15.2 | 22.0 | 37.9 | 30.3 |
| Accrued expenses | 282.2 | 282.3 | 289.9 | 286.5 | 294.6 | 704.7 | 768.4 | 329.6 |
| Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 44.3 | 58.8 | 84.6 | 99.9 | 121.0 |
| Current portion of long-term debt | | | | 44.3 | 58.8 | 84.6 | 99.9 | 121.0 |
| Deferred revenues | 243.9 | 255.7 | 252.7 | 256.2 | 259.1 | 262.7 | 262.1 | 267.1 |
| Total current liabilities | 534.2 | 552.4 | 556.4 | 601.7 | 627.7 | 1,074.0 | 1,168.3 | 748.0 |
| Long-term debt | 3,838.9 | 3,837.3 | 3,835.7 | 3,834.1 | 3,832.5 | 3,831.0 | 3,829.4 | 3,933.9 |
| Other liabilities | 143.4 | 148.7 | 149.6 | 177.2 | 185.7 | 260.2 | 260.2 | 271.3 |
| Total liabilities | 4,516.5 | 4,538.4 | 4,541.6 | 4,613.0 | 4,645.9 | 5,165.2 | 5,257.9 | 4,953.1 |
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| Shareholders' equity [+] | -177.5 | -334.5 | -358.9 | -698.5 | -452.1 | -121.8 | -194.6 | -59.5 |
| Paid-in capital | 8,392.8 | 8,325.6 | 8,273.6 | 8,216.2 | 8,166.0 | 8,110.5 | 8,164.2 | 8,110.7 |
| Retained earnings | -7,524.4 | -7,661.8 | -7,782.6 | -7,867.1 | -7,995.8 | -7,964.0 | -8,144.5 | -7,975.9 |
| Treasury stock | | | -482.0 | -482.0 | -215.5 | | | |
| Tangible shareholders' equity | -2,806.9 | -2,991.6 | -3,065.0 | -3,327.6 | -3,213.1 | -3,249.4 | -3,378.3 | -3,279.9 |
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