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 | 708.0 | 837.0 | | 1,113.0 | 1,117.0 | 1,349.0 | 1,255.0 | 1,840.0 |
| Accounts receivable, net | 1,659.0 | 1,123.0 | | 1,024.0 | 1,011.0 | 953.0 | 973.0 | 975.0 |
| Inventories | 1,143.0 | 857.0 | | 852.0 | 804.0 | 700.0 | 679.0 | 642.0 |
| Other current assets | 225.0 | 193.0 | | 185.0 | 186.0 | 158.0 | 150.0 | 166.0 |
| Total current assets | 3,735.0 | 3,010.0 | | 3,174.0 | 3,118.0 | 3,160.0 | 3,057.0 | 3,623.0 |
| Property, plant, and equipment, net | 1,144.0 | 631.0 | | 608.0 | 636.0 | 644.0 | 618.0 | 626.0 |
| Intangibles | 3,188.0 | 915.0 | | 975.0 | 1,002.0 | 1,016.0 | 1,037.0 | 1,058.0 |
| Goodwill | 7,108.0 | 2,738.0 | | 2,714.0 | 2,782.0 | 2,792.0 | 2,816.0 | 2,841.0 |
| Other fixed assets | 922.0 | 646.0 | | 718.0 | 681.0 | 664.0 | 623.0 | 637.0 |
| Total assets | 16,097.0 | 7,940.0 | | 8,189.0 | 8,219.0 | 8,276.0 | 8,151.0 | 8,785.0 |
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| Accounts payable | 968.0 | 710.0 | | 648.0 | 652.0 | 639.0 | 577.0 | 599.0 |
| Accrued expenses | 1,074.0 | 784.0 | | 782.0 | 713.0 | 752.0 | 737.0 | 760.0 |
| Short-term debt | 240.0 | 0.0 | | 521.0 | 555.0 | 0.0 | 0.0 | 600.0 |
| Short-term debt | 240.0 | | | 521.0 | 555.0 | | | 600.0 |
| Total current liabilities | 2,282.0 | 1,494.0 | | 1,951.0 | 1,920.0 | 1,391.0 | 1,314.0 | 1,959.0 |
| Long-term debt | 2,267.0 | 1,881.0 | | 1,879.0 | 1,878.0 | 2,440.0 | 2,455.0 | 2,466.0 |
| Other liabilities | 1,638.0 | 976.0 | | 1,156.0 | 1,215.0 | 1,219.0 | 1,280.0 | 1,311.0 |
| Total liabilities | 6,187.0 | 4,351.0 | | 4,986.0 | 5,013.0 | 5,050.0 | 5,049.0 | 5,736.0 |
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| Shareholders' equity [+] | 9,910.0 | 3,589.0 | | 3,203.0 | 3,206.0 | 3,226.0 | 3,102.0 | 3,049.0 |
| Paid-in capital | 8,495.0 | 2,152.0 | | 2,111.0 | 2,099.0 | 2,089.0 | 2,077.0 | 2,063.0 |
| Retained earnings | 2,344.0 | 2,331.0 | | 2,238.0 | 2,181.0 | 2,154.0 | 2,092.0 | 2,029.0 |
| Treasury stock | -717.0 | -716.0 | | -708.0 | -707.0 | -656.0 | -656.0 | -656.0 |
| Tangible shareholders' equity | -386.0 | -64.0 | | -486.0 | -578.0 | -582.0 | -751.0 | -850.0 |
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