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 | 484.0 | 401.0 | | 321.0 | 259.0 | 268.0 | 220.0 | 384.0 |
| Short-term investments | | | | 19.0 | 19.0 | 17.0 | 18.0 | 59.0 |
| Accounts receivable, net | 1,581.0 | 1,624.0 | | 1,555.0 | 1,625.0 | 1,321.0 | 1,404.0 | 1,353.0 |
| Inventories | 1,731.0 | 1,723.0 | | 1,594.0 | 1,631.0 | 1,564.0 | 1,546.0 | 1,435.0 |
| Other current assets | 535.0 | 485.0 | | 464.0 | 460.0 | 416.0 | 415.0 | 419.0 |
| Total current assets | 4,331.0 | 4,233.0 | | 3,953.0 | 3,994.0 | 3,586.0 | 3,603.0 | 3,650.0 |
| Intangibles | 192.0 | 197.0 | | 213.0 | 225.0 | 233.0 | 240.0 | 248.0 |
| Goodwill | 262.0 | 262.0 | | 458.0 | 479.0 | 482.0 | 483.0 | 490.0 |
| Long-term investments | 135.0 | 138.0 | | 137.0 | 175.0 | 174.0 | 174.0 | 144.0 |
| Other fixed assets | 106.0 | 106.0 | | 142.0 | 128.0 | 131.0 | 127.0 | 128.0 |
| Total assets | 8,046.0 | 7,893.0 | | 7,919.0 | 8,053.0 | 7,632.0 | 7,577.0 | 7,679.0 |
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| Accounts payable | 1,966.0 | 1,919.0 | | 1,766.0 | 1,717.0 | 1,571.0 | 1,513.0 | 1,568.0 |
| Accrued expenses | 301.0 | 287.0 | | 269.0 | 293.0 | 304.0 | 293.0 | 287.0 |
| Short-term and curr portion of long-term debt [+] | 67.0 | 353.0 | | 243.0 | 309.0 | 31.0 | 78.0 | 29.0 |
| Short-term debt | 35.0 | 321.0 | | 235.0 | 301.0 | 23.0 | 70.0 | 21.0 |
| Current portion of long-term debt | 32.0 | 32.0 | | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 |
| Deferred revenues | | | | | | 8.0 | | |
| Other current liabilities | 386.0 | 317.0 | | 327.0 | 301.0 | 260.0 | 289.0 | 316.0 |
| Total current liabilities | 2,720.0 | 2,876.0 | | 2,605.0 | 2,620.0 | 2,174.0 | 2,173.0 | 2,200.0 |
| Long-term debt | 2,587.0 | 2,328.0 | | 2,352.0 | 2,376.0 | 2,386.0 | 2,387.0 | 2,400.0 |
| Other liabilities | 845.0 | 825.0 | | 860.0 | 870.0 | 899.0 | 910.0 | 946.0 |
| Total liabilities | 6,152.0 | 6,029.0 | | 5,817.0 | 5,866.0 | 5,459.0 | 5,470.0 | 5,546.0 |
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| Shareholders' equity [+] | 1,894.0 | 1,864.0 | | 2,102.0 | 2,187.0 | 2,173.0 | 2,107.0 | 2,133.0 |
| Paid-in capital | 2,244.0 | 2,237.0 | | 2,435.0 | 2,431.0 | 2,427.0 | 2,425.0 | 2,420.0 |
| Retained earnings | 349.0 | 333.0 | | 656.0 | 664.0 | 662.0 | 648.0 | 617.0 |
| Treasury stock | | | | -216.0 | -216.0 | -184.0 | -184.0 | -161.0 |
| Tangible shareholders' equity | 1,440.0 | 1,405.0 | | 1,431.0 | 1,483.0 | 1,458.0 | 1,384.0 | 1,395.0 |
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