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In millions, except per share items | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Assets |
Cash and equivalents | 279.4 | 315.2 | 541.6 | 386.9 | 258.1 | 245.1 | 501.2 | 878.6 |
Accounts receivable, net | 4,262.3 | 4,461.3 | 4,474.8 | 4,613.5 | 4,499.4 | 3,561.0 | 3,370.5 | 3,234.1 |
Inventories | 781.1 | 800.2 | 1,020.1 | 1,054.6 | 927.6 | 844.4 | 888.7 | 745.1 |
Other current assets | 957.1 | 987.3 | 1,003.3 | 815.8 | 793.0 | 641.7 | 661.2 | 612.0 |
Total current assets | 6,279.9 | 6,564.0 | 7,039.8 | 6,870.8 | 6,478.1 | 5,292.2 | 5,421.6 | 5,469.8 |
Property, plant, and equipment, net | 187.4 | 188.8 | 194.7 | 195.6 | 195.8 | 179.3 | 176.1 | 175.5 |
Intangibles | 1,455.0 | 1,490.7 | 1,556.6 | 1,584.6 | 1,628.1 | 503.3 | 487.3 | 419.2 |
Goodwill | 4,365.5 | 4,342.7 | 4,369.6 | 4,376.5 | 4,382.9 | 2,804.6 | 2,731.9 | 2,812.4 |
Other fixed assets | 334.6 | 396.1 | 337.9 | 322.3 | 358.9 | 110.0 | 49.3 | 48.3 |
Total assets | 12,768.1 | 13,131.5 | 13,653.1 | 13,513.8 | 13,199.4 | 9,011.6 | 8,990.9 | 9,053.5 |
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Accounts payable | 2,644.0 | 2,821.3 | 3,315.6 | 3,198.3 | 3,114.2 | 2,280.7 | 2,207.4 | 2,050.8 |
Accrued expenses | 804.0 | 377.8 | 868.3 | 878.9 | 361.7 | 664.5 | 597.1 | 638.7 |
Current portion of long-term debt | 45.7 | 56.3 | 105.5 | 83.9 | 102.7 | 28.5 | 19.8 | 19.6 |
Current portion of long-term debt | 45.7 | 56.3 | 105.5 | 83.9 | 102.7 | 28.5 | 19.8 | 19.6 |
Other current liabilities | 1,284.2 | 1,691.7 | 1,126.2 | 1,303.5 | 1,517.4 | 859.5 | 945.8 | 1,000.2 |
Total current liabilities | 4,777.9 | 4,947.1 | 5,415.6 | 5,464.6 | 5,096.0 | 3,833.2 | 3,770.1 | 3,709.3 |
Long-term debt | 5,749.9 | 5,866.4 | 6,481.4 | 6,514.8 | 6,755.8 | 4,037.7 | 3,909.2 | 3,911.1 |
Other liabilities | 671.4 | 714.7 | 649.9 | 641.3 | 641.9 | 303.7 | 262.8 | 262.8 |
Total liabilities | 11,199.2 | 11,528.2 | 12,546.9 | 12,620.7 | 12,493.7 | 8,174.6 | 7,942.1 | 7,883.2 |
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Shareholders' equity [+] | 1,568.9 | 1,603.3 | 1,106.2 | 893.1 | 705.7 | 837.0 | 1,048.8 | 1,170.3 |
Paid-in capital | 3,557.3 | 3,518.1 | 3,441.8 | 3,403.7 | 3,369.5 | 3,335.7 | 3,294.1 | 3,262.6 |
Retained earnings | -1,847.0 | -1,763.8 | -2,197.7 | -2,408.9 | -2,570.7 | -2,402.6 | -2,163.5 | -2,004.6 |
Tangible shareholders' equity | -4,251.6 | -4,230.1 | -4,820.0 | -5,068.0 | -5,305.3 | -2,470.9 | -2,170.4 | -2,061.3 |
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