Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 |
| 10-K | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 67.7 | 225.8 | 260.0 | 624.6 | 72.3 | 129.9 | 138.3 | 31.4 |
Accounts receivable, net | 1,009.1 | 855.2 | 978.3 | 885.2 | 1,108.1 | 1,090.5 | 704.5 | 627.0 |
Inventories | 1,322.9 | 1,161.7 | 1,084.5 | | 1,018.2 | 936.0 | 551.9 | 480.7 |
Other current assets | 417.8 | 367.2 | 345.9 | 1,467.0 | 315.6 | 244.4 | 209.1 | 163.1 |
Total current assets | 2,817.5 | 2,609.9 | 2,668.7 | 2,976.8 | 2,514.2 | 2,400.9 | 1,603.8 | 1,302.2 |
Property, plant, and equipment, net | | 256.3 | | 207.8 | 260.4 | 280.4 | 156.1 | 148.6 |
Intangibles | 447.7 | 421.0 | 414.8 | 518.0 | 1,125.5 | 1,334.4 | 429.1 | 464.0 |
Goodwill | 1,916.3 | 1,777.4 | 1,760.9 | 1,756.1 | 2,490.6 | 2,491.8 | 1,252.0 | 1,197.6 |
Other fixed assets | 7.5 | 8.9 | 9.8 | 2.1 | 2.1 | 1.2 | 8.5 | 1.5 |
Total assets | 6,003.5 | 5,549.3 | 5,554.5 | 6,957.5 | 6,392.8 | 6,508.7 | 3,449.6 | 3,113.9 |
|
Accounts payable | 821.0 | 794.2 | 812.9 | 885.8 | 822.9 | 880.9 | 503.7 | 360.9 |
Accrued expenses | 448.0 | 472.1 | 546.7 | | 599.2 | 611.5 | 261.3 | 161.1 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.8 |
Short-term debt | | | | | | | 14.1 | 14.8 |
Other current liabilities | 120.6 | 105.4 | 103.5 | 745.4 | 18.7 | 19.7 | 14.1 | |
Total current liabilities | 1,389.6 | 1,371.7 | 1,463.1 | 1,631.2 | 1,440.8 | 1,512.1 | 779.1 | 536.8 |
Long-term debt | 254.9 | 1,612.9 | | | 81.0 | 2,494.7 | 3.2 | 1,117.7 |
Other liabilities | 2,055.7 | 353.1 | 1,949.4 | 3,166.2 | 2,609.5 | 218.4 | 885.4 | 135.5 |
Total liabilities | 3,700.2 | 3,337.7 | 3,412.5 | 4,797.4 | 4,131.3 | 4,225.2 | 1,667.8 | 1,790.0 |
|
Shareholders' equity [+] | 2,303.3 | 2,211.6 | 2,142.0 | 2,160.1 | 2,261.5 | 2,283.5 | 1,781.8 | 1,323.8 |
Paid-in capital | 1,187.2 | 1,148.6 | 1,145.0 | 1,100.6 | 1,083.0 | 1,067.0 | 1,047.5 | 694.6 |
Retained earnings | 728.8 | 682.5 | 620.5 | 694.3 | 799.2 | 833.8 | 748.2 | 647.3 |
Tangible shareholders' equity | -60.7 | 13.2 | -33.7 | -114.0 | -1,354.6 | -1,542.6 | 100.8 | -337.8 |
|