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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 | 28.6 | 18.8 | 31.7 | 31.9 | 18.1 | 30.5 | 39.1 | 51.5 |
Accounts receivable, net | 111.2 | 114.0 | 107.9 | 107.0 | 104.4 | 96.0 | 98.9 | 99.2 |
Other current assets | 17.5 | 11.8 | 9.0 | 15.6 | 15.1 | 11.9 | 9.5 | 11.0 |
Total current assets | 157.3 | 144.7 | 148.6 | 154.5 | 137.7 | 138.4 | 147.4 | 161.7 |
Property, plant, and equipment, net | 45.2 | 45.7 | 45.2 | 45.4 | 43.5 | 42.9 | 43.0 | 46.2 |
Intangibles | 668.8 | 687.9 | 707.1 | 726.2 | 745.4 | 764.6 | 769.4 | 770.8 |
Goodwill | 102.9 | 102.9 | 102.9 | 102.5 | 103.2 | 101.8 | 26.2 | |
Other fixed assets | 20.2 | 21.1 | 21.1 | 21.5 | 21.7 | 21.5 | 21.1 | 19.4 |
Total assets | 1,085.5 | 1,002.2 | 1,024.9 | 1,050.2 | 1,051.5 | 1,069.2 | 1,007.2 | 998.1 |
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Accounts payable | 19.9 | 17.4 | 18.2 | 18.6 | 13.2 | 16.8 | 15.4 | 15.7 |
Accrued expenses | 16.3 | 12.4 | 19.3 | 15.7 | 13.7 | 10.1 | 23.6 | 18.0 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 84.3 | 77.5 | 68.5 | 71.9 | 57.9 | 68.9 | 55.3 | 62.7 |
Total current liabilities | 120.6 | 107.3 | 106.0 | 106.2 | 84.8 | 95.8 | 94.3 | 96.4 |
Other liabilities | 487.5 | 509.9 | 534.4 | 567.4 | 575.2 | 577.3 | 514.9 | 535.2 |
Total liabilities | 608.1 | 617.2 | 640.4 | 673.6 | 660.1 | 673.1 | 609.2 | 631.6 |
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Shareholders' equity [+] | 477.5 | 385.0 | 384.4 | 376.5 | 391.4 | 396.1 | 398.0 | 366.6 |
Paid-in capital | 1,499.4 | 1,501.0 | 1,511.9 | 1,515.0 | 1,526.2 | 1,537.2 | 1,544.7 | 1,539.6 |
Retained earnings | -1,022.6 | -1,116.7 | -1,128.2 | -1,138.4 | -1,135.5 | -1,141.0 | -1,145.4 | -1,170.5 |
Tangible shareholders' equity | -294.2 | -405.8 | -425.5 | -452.2 | -457.2 | -470.2 | -397.6 | -404.3 |
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