Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Sep-24-22 | Jun-25-22 | Mar-26-22 | Dec-25-21 | Sep-25-21 | Jun-26-21 | Mar-27-21 | Dec-26-20 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Assets |
Cash and equivalents | 2,339.5 | 0.0 | 0.0 | 1,420.8 | 0.0 | 827.6 | 816.4 | 868.7 |
Accounts receivable, net | 617.6 | 702.9 | 813.0 | 975.6 | 942.7 | 943.2 | 1,212.3 | 1,216.1 |
Inventories | 623.7 | 581.2 | 526.1 | 518.3 | 501.2 | 502.9 | 456.2 | 420.2 |
Other current assets | 281.2 | 2,624.9 | 2,542.3 | 591.5 | 1,724.8 | 144.5 | 177.5 | 91.3 |
Total current assets | 3,862.0 | 3,909.0 | 3,881.4 | 3,506.2 | 3,168.7 | 2,418.2 | 2,662.4 | 2,596.3 |
Property, plant, and equipment, net | 481.6 | 490.1 | 506.9 | 554.3 | 564.7 | 551.1 | 533.6 | 514.5 |
Intangibles | 1,280.6 | 1,436.5 | 1,552.6 | 1,650.5 | 1,659.2 | 1,800.8 | 1,447.6 | 1,244.8 |
Goodwill | 3,236.5 | 3,285.9 | 3,316.6 | 3,329.4 | 3,281.6 | 3,264.2 | 2,857.2 | 2,663.3 |
Other fixed assets | 210.5 | 235.9 | 257.0 | 244.7 | 245.7 | 556.3 | 543.2 | 531.8 |
Total assets | 9,071.2 | 9,357.4 | 9,514.5 | 9,285.1 | 8,919.9 | 8,590.6 | 8,044.0 | 7,550.7 |
|
Accounts payable | 197.7 | 216.6 | 224.8 | 202.2 | 215.9 | 208.4 | 225.1 | 184.3 |
Accrued expenses | 535.3 | 573.7 | 615.6 | 632.4 | 596.2 | 579.4 | 534.9 | 611.9 |
Current portion of long-term debt | 15.0 | 7.5 | 256.2 | 248.7 | 313.0 | 924.3 | 152.8 | 151.8 |
Current portion of long-term debt | 15.0 | 7.5 | 256.2 | 248.7 | 313.0 | 460.6 | 74.9 | 74.9 |
Deferred revenues | 186.5 | 199.6 | 205.0 | 192.1 | 198.0 | 213.1 | 198.5 | 182.9 |
Other current liabilities | 3.2 | 3.5 | 3.5 | 3.3 | 3.7 | -460.6 | -74.9 | -74.9 |
Total current liabilities | 937.7 | 1,000.9 | 1,305.1 | 1,278.7 | 1,326.8 | 1,464.6 | 1,036.4 | 1,056.0 |
Long-term debt | 2,808.4 | 2,814.6 | 2,813.4 | 2,819.6 | 2,712.2 | 2,677.6 | 2,695.7 | 2,706.3 |
Other liabilities | 682.5 | 525.1 | 583.3 | 646.4 | 857.1 | 571.3 | 516.9 | 519.4 |
Total liabilities | 4,428.6 | 4,340.6 | 4,701.8 | 4,744.7 | 4,896.1 | 4,713.5 | 4,249.0 | 4,281.7 |
|
Shareholders' equity [+] | 4,642.6 | 5,016.8 | 4,812.7 | 4,540.4 | 4,023.8 | 3,877.1 | 3,795.0 | 3,269.0 |
Paid-in capital | 6,042.6 | 6,017.4 | 5,997.0 | 5,964.0 | 5,965.8 | 5,936.2 | 5,927.1 | 5,895.3 |
Retained earnings | 1,600.3 | 1,481.6 | 1,253.2 | 797.5 | 298.3 | -30.5 | -298.9 | -918.8 |
Treasury stock | -2,531.5 | -2,356.4 | -2,356.4 | -2,156.4 | -1,989.4 | -1,989.4 | -1,801.0 | -1,680.9 |
Tangible shareholders' equity | 125.5 | 294.4 | -56.5 | -439.5 | -917.0 | -1,187.9 | -509.8 | -639.1 |
|