Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Sep-30-17 | Sep-30-16 | Sep-30-15 | Sep-30-14 | Sep-30-13 | Sep-30-12 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 885.0 | 864.0 | 502.0 | 576.0 | 1,204.3 | 1,049.4 |
| Accounts receivable, net | | | | | 119.0 | |
| Other current assets | 4,566.0 | 4,549.0 | 3,852.0 | 4,143.0 | 4,109.7 | 321.7 |
| Total current assets | 5,451.0 | 5,413.0 | 4,354.0 | 4,719.0 | 5,433.0 | 1,371.1 |
| Intangibles | 1,129.0 | 1,026.0 | 988.0 | 515.0 | 523.3 | 273.5 |
| Other fixed assets | 202.0 | 371.0 | 265.0 | 163.0 | 205.2 | |
| Total assets | 28,965.0 | 27,035.0 | 24,925.0 | 24,153.0 | 22,402.8 | 20,905.8 |
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| Accrued expenses | 36.0 | 36.0 | 17.0 | 52.0 | 46.9 | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | | | | | 7.3 | |
| Total current liabilities | 36.0 | 36.0 | 17.0 | 52.0 | 54.2 | 0.0 |
| Long-term debt | 105.0 | 100.0 | | 300.0 | 300.0 | |
| Other liabilities | 26,577.0 | 24,965.0 | 23,406.0 | 22,142.0 | 20,910.0 | 19,922.1 |
| Total liabilities | 26,718.0 | 25,101.0 | 23,423.0 | 22,494.0 | 21,264.2 | 19,922.1 |
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| Shareholders' equity [+] | 2,247.0 | 1,934.0 | 1,502.0 | 1,659.0 | 1,138.6 | 983.7 |
| Paid-in capital | 716.0 | 714.0 | 714.0 | 702.0 | 527.1 | 255.0 |
| Retained earnings | 1,000.0 | 792.0 | 710.0 | 607.0 | 498.6 | 294.2 |
| Treasury stock | -13.0 | -12.0 | -11.0 | | | |
| Tangible shareholders' equity | 1,118.0 | 908.0 | 514.0 | 1,144.0 | 615.3 | 710.2 |
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