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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-K | 10-Q | 8-K | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Assets |
Cash and equivalents | 246.9 | 245.0 | 280.8 | 215.7 | 233.3 | 668.6 | 523.4 | 376.9 |
Accounts receivable, net | 360.9 | 400.8 | 433.8 | 483.0 | 364.6 | 479.2 | 506.8 | 517.8 |
Inventories | 853.4 | 798.1 | 718.2 | 676.4 | 661.5 | 643.1 | 589.0 | 660.7 |
Other current assets | 590.5 | 470.6 | 473.5 | 454.9 | 422.5 | 413.3 | 559.2 | 504.8 |
Total current assets | 2,051.7 | 1,914.5 | 1,906.3 | 1,830.0 | 1,681.9 | 2,204.2 | 2,178.4 | 2,060.2 |
Property, plant, and equipment, net | 712.9 | 697.2 | 688.7 | 668.6 | 715.5 | 740.3 | 772.7 | 847.1 |
Intangibles | 3,798.0 | 3,853.1 | 3,848.0 | 3,714.6 | 3,902.8 | 4,139.2 | 4,222.1 | 4,336.0 |
Goodwill | 3,987.9 | 3,974.4 | 3,920.3 | 3,796.4 | 3,914.7 | 4,025.2 | 3,990.7 | 4,037.4 |
Other fixed assets | 165.6 | 288.7 | 739.2 | 81.3 | 85.9 | 60.5 | 57.5 | 50.7 |
Total assets | 12,661.6 | 12,705.5 | 12,454.6 | 11,947.9 | 12,116.1 | 13,269.1 | 13,434.0 | 14,038.4 |
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Accounts payable | 1,444.7 | 1,407.7 | 1,489.7 | 1,229.7 | 1,268.3 | 1,280.5 | 1,394.3 | 1,232.5 |
Accrued expenses | 1,042.0 | 1,105.4 | | 1,181.0 | 1,097.1 | 1,226.0 | 1,327.1 | 1,298.4 |
Short-term debt | 57.9 | 68.3 | 68.1 | 32.7 | 23.0 | 516.5 | 23.8 | 24.0 |
Deferred revenues | 6.9 | | | | 21.5 | | | |
Other current liabilities | 185.3 | 175.9 | 1,357.8 | 167.2 | 155.7 | 173.2 | 156.9 | 516.9 |
Total current liabilities | 2,736.8 | 2,757.3 | 2,915.6 | 2,610.6 | 2,565.6 | 3,196.2 | 2,902.1 | 3,071.8 |
Long-term debt | 4,178.2 | 4,225.0 | 4,014.0 | 4,312.8 | 4,409.1 | 4,316.9 | 4,878.5 | 5,250.0 |
Other liabilities | 1,513.3 | 1,586.7 | 1,591.3 | 1,569.7 | 1,583.4 | 1,748.8 | 1,758.7 | 1,735.3 |
Total liabilities | 8,428.3 | 8,569.0 | 8,520.9 | 8,493.1 | 8,558.1 | 9,261.9 | 9,539.3 | 10,057.1 |
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Shareholders' equity [+] | 4,233.3 | 4,136.5 | 3,933.7 | 3,454.8 | 3,558.0 | 4,007.2 | 3,894.7 | 3,981.3 |
Paid-in capital | 10,898.6 | 10,885.4 | | 10,840.7 | 10,805.8 | 10,770.9 | 10,737.2 | 10,670.4 |
Retained earnings | -4,987.9 | -5,020.8 | | -5,367.5 | -5,496.1 | -5,214.6 | -5,268.2 | -5,529.6 |
Treasury stock | | | | | | -1,446.3 | -1,446.3 | -1,446.3 |
Tangible shareholders' equity | -3,552.6 | -3,691.0 | -3,834.6 | -4,056.2 | -4,259.5 | -4,157.2 | -4,318.1 | -4,392.1 |
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