Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 2,144.9 | 2,350.0 | 3,308.0 | 1,915.2 | 1,528.9 | 1,468.2 | 1,280.8 | 1,226.9 |
Accounts receivable, net | 2,317.8 | 2,619.5 | 2,920.7 | 3,517.1 | 3,307.9 | 5,127.7 | 4,531.5 | 4,841.5 |
Other current assets | 1,360.1 | 1,204.1 | 1,301.6 | 2,102.4 | 2,290.6 | 86.2 | 188.5 | 177.7 |
Total current assets | 5,822.8 | 6,173.5 | 7,530.4 | 7,534.6 | 7,127.3 | 6,682.2 | 6,000.8 | 6,246.1 |
Property, plant, and equipment, net | 428.2 | 398.9 | 381.7 | 559.4 | 614.1 | 621.4 | 645.0 | 699.3 |
Intangibles | 35.6 | 54.9 | 76.9 | 233.0 | 319.9 | 415.1 | 479.4 | 659.4 |
Goodwill | 3,380.8 | 3,502.5 | 3,484.2 | 5,275.3 | 5,921.1 | 5,992.9 | 5,823.8 | 5,820.7 |
Long-term investments | 355.0 | 328.9 | 297.6 | 405.2 | 310.7 | 364.2 | 330.5 | 321.6 |
Other fixed assets | 293.0 | 307.9 | 160.0 | 208.7 | 228.7 | 149.8 | 218.9 | 267.1 |
Total assets | 11,139.3 | 11,734.0 | 12,999.0 | 14,461.6 | 14,681.1 | 14,397.0 | 13,669.9 | 14,014.3 |
|
Accounts payable | 2,027.3 | 2,090.5 | 2,358.2 | 2,954.7 | 2,726.0 | 2,249.9 | 1,910.9 | 1,854.0 |
Accrued expenses | 2,181.4 | 2,174.2 | 2,249.7 | 2,390.4 | 2,267.0 | 2,245.5 | 2,384.8 | 2,167.8 |
Short-term and curr portion of long-term debt [+] | 48.6 | 53.8 | 20.9 | 117.2 | 143.1 | 142.0 | 366.3 | 160.4 |
Short-term debt | 5.0 | 4.4 | 0.2 | 47.8 | 8.4 | 1.2 | 26.3 | 2.8 |
Current portion of long-term debt | 43.6 | 49.5 | 20.7 | 69.4 | 134.7 | 140.8 | 340.0 | 157.6 |
Deferred revenues | | | | | 931.4 | 902.8 | | |
Other current liabilities | 1,146.9 | 1,203.2 | 1,461.7 | 999.4 | 62.1 | 38.2 | 642.7 | 653.9 |
Total current liabilities | 5,404.2 | 5,521.7 | 6,090.5 | 6,461.8 | 6,129.7 | 5,578.4 | 5,304.8 | 4,836.1 |
Long-term debt | 2,156.7 | 2,157.7 | 2,041.1 | 3,285.8 | 3,483.7 | 3,702.1 | 3,702.2 | 4,446.5 |
Other liabilities | 973.1 | 1,224.9 | 1,453.8 | 814.7 | 789.3 | 901.8 | 1,110.5 | 1,100.8 |
Total liabilities | 8,533.9 | 8,904.4 | 9,585.4 | 10,562.2 | 10,402.8 | 10,182.3 | 10,117.4 | 10,383.4 |
|
Shareholders' equity [+] | 2,605.4 | 2,829.6 | 3,413.5 | 3,899.4 | 4,278.4 | 4,214.7 | 3,552.5 | 3,630.9 |
Paid-in capital | 4,156.6 | 4,115.5 | 4,035.4 | 3,953.7 | 3,846.4 | 3,733.6 | 3,604.5 | 3,519.0 |
Retained earnings | -701.7 | -504.1 | 174.2 | 599.5 | 948.1 | 961.6 | 618.4 | 522.3 |
Tangible shareholders' equity | -810.9 | -727.8 | -147.6 | -1,608.9 | -1,962.6 | -2,193.3 | -2,750.8 | -2,849.2 |
|