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In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Dec-31-20 | Sep-30-20 |
| 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-K | 10-Q |
Assets |
Cash and equivalents | 1,373.1 | 1,215.2 | 1,247.5 | 1,197.1 | 1,268.1 | 1,209.4 | 1,702.0 | 1,420.5 |
Short-term investments | 61.1 | 119.2 | 52.1 | 44.3 | 34.4 | 33.2 | 36.1 | 35.7 |
Accounts receivable, net | 2,631.3 | 2,571.6 | 2,422.1 | 2,454.8 | 2,204.5 | 2,072.8 | 1,951.6 | 1,880.3 |
Inventories | 2,093.6 | 2,043.7 | 1,989.7 | 1,894.1 | 1,952.5 | 1,771.4 | 1,462.2 | 1,391.0 |
Other current assets | 320.0 | 361.3 | 397.3 | 367.9 | 1,460.3 | 1,404.4 | 338.9 | 309.5 |
Total current assets | 6,479.1 | 6,311.0 | 6,108.7 | 5,958.2 | 6,919.8 | 6,491.2 | 5,490.8 | 5,037.0 |
Property, plant, and equipment, net | 1,204.3 | 1,155.1 | 1,175.0 | 1,175.3 | 1,175.4 | 1,169.3 | 1,054.6 | 1,036.9 |
Intangibles | 734.1 | 751.2 | 738.4 | 756.9 | 603.6 | 620.8 | 397.5 | 408.2 |
Goodwill | 6,446.1 | 6,275.0 | 6,349.1 | 6,376.8 | 5,839.4 | 5,891.7 | 5,032.1 | 4,955.5 |
Other fixed assets | 462.6 | 493.8 | 502.4 | 411.2 | 387.9 | 386.1 | 352.3 | 316.3 |
Total assets | 15,326.2 | 14,986.1 | 14,873.6 | 14,678.4 | 14,926.1 | 14,559.1 | 12,327.3 | 11,753.9 |
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Accounts payable | 1,309.1 | 1,372.9 | 1,275.9 | 1,312.0 | 1,300.0 | 1,204.7 | 1,120.7 | 1,075.9 |
Accrued expenses | 416.7 | 319.8 | 272.3 | 366.2 | 224.9 | 226.4 | 291.0 | 189.1 |
Current portion of long-term debt | 2.7 | 28.1 | 23.7 | 4.0 | 298.7 | 526.1 | 230.3 | 229.2 |
Current portion of long-term debt | 2.7 | 28.1 | 23.7 | 4.0 | 298.7 | 526.1 | 230.3 | 229.2 |
Other current liabilities | 947.6 | 859.9 | 825.3 | 764.9 | 1,061.4 | 1,039.3 | 662.3 | 720.8 |
Total current liabilities | 2,676.1 | 2,580.7 | 2,397.2 | 2,447.1 | 2,885.0 | 2,996.5 | 2,304.3 | 2,215.0 |
Long-term debt | 4,575.0 | 4,834.2 | 4,908.8 | 4,795.9 | 4,950.0 | 4,710.2 | 3,636.2 | 3,586.0 |
Other liabilities | 981.0 | 1,029.3 | 1,064.1 | 1,056.3 | 1,082.4 | 1,074.1 | 934.9 | 847.7 |
Total liabilities | 8,232.1 | 8,444.2 | 8,370.1 | 8,299.3 | 8,917.4 | 8,780.8 | 6,875.4 | 6,648.7 |
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Shareholders' equity [+] | 7,094.1 | 6,541.9 | 6,503.5 | 6,379.1 | 6,008.7 | 5,778.3 | 5,451.9 | 5,105.2 |
Paid-in capital | 2,650.4 | 2,477.8 | 2,438.5 | 2,409.0 | 2,289.5 | 2,198.9 | 2,068.1 | 1,938.1 |
Retained earnings | 4,979.4 | 4,553.8 | 4,391.5 | 4,278.9 | 4,080.6 | 3,916.4 | 3,705.4 | 3,587.1 |
Tangible shareholders' equity | -86.1 | -484.3 | -584.0 | -754.6 | -434.3 | -734.2 | 22.3 | -258.5 |
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