Overview Financials News + Filings IR Vault Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 227.9 | 273.7 | 295.3 | 463.2 | 147.1 | 188.7 | 821.9 | 731.4 |
| Accounts receivable, net | 704.9 | 576.0 | 614.3 | 474.6 | 528.5 | 483.7 | 450.5 | 382.1 |
| Inventories | 998.0 | 743.9 | 457.0 | | | 268.7 | 268.3 | 224.5 |
| Other current assets | 437.0 | 337.9 | 208.2 | 585.7 | 469.8 | 124.6 | 103.2 | 81.7 |
| Total current assets | 2,367.8 | 1,931.5 | 1,574.8 | 1,523.5 | 1,145.4 | 1,065.7 | 1,644.0 | 1,419.7 |
| Property, plant, and equipment, net | 537.9 | 498.2 | 463.5 | 417.3 | 387.5 | 386.6 | 394.2 | 384.3 |
| Intangibles | 552.3 | 345.9 | 392.6 | | | 215.2 | 261.8 | 299.8 |
| Goodwill | 2,770.3 | 1,936.4 | 1,927.9 | 1,890.3 | 1,856.4 | 1,068.9 | 1,064.9 | 1,059.2 |
| Other fixed assets | 262.5 | 171.7 | 160.9 | 230.8 | 241.9 | 273.7 | 42.1 | 38.2 |
| Total assets | 6,751.7 | 5,095.9 | 4,728.1 | 4,587.4 | 4,107.7 | 3,063.9 | 3,468.5 | 3,256.7 |
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| Accounts payable | 150.8 | 159.2 | 138.0 | 135.8 | 115.7 | 92.7 | 92.8 | 92.6 |
| Accrued expenses | 365.7 | 344.7 | 320.6 | 167.1 | 177.4 | 185.8 | 186.3 | 156.8 |
| Short-term debt | 9.9 | 9.9 | 12.0 | 0.0 | 0.0 | 11.5 | 0.0 | 299.4 |
| Short-term debt | 9.9 | 9.9 | 12.0 | | | 11.5 | | 299.4 |
| Deferred revenues | | 108.7 | 109.6 | | | | 51.9 | 50.0 |
| Other current liabilities | 232.2 | 66.7 | 331.5 | 299.9 | 262.9 | 221.3 | 29.2 | 39.2 |
| Total current liabilities | 758.5 | 689.3 | 911.8 | 602.8 | 556.0 | 511.2 | 360.1 | 638.0 |
| Long-term debt | 1,431.2 | 765.3 | 643.4 | | | 270.0 | 1,078.6 | 873.3 |
| Other liabilities | 432.0 | 280.5 | 287.3 | 1,487.6 | 1,479.5 | 223.7 | 69.5 | 50.6 |
| Total liabilities | 2,621.8 | 1,735.1 | 1,842.4 | 2,090.3 | 2,035.5 | 1,004.9 | 1,508.2 | 1,561.9 |
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| Shareholders' equity [+] | 4,129.9 | 3,360.8 | 2,885.7 | 2,497.0 | 2,072.2 | 2,059.0 | 1,960.3 | 1,694.8 |
| Paid-in capital | 1,772.1 | 1,682.4 | 1,622.2 | 1,570.7 | 1,511.5 | 1,450.8 | 1,379.1 | 1,303.2 |
| Retained earnings | 4,253.0 | 3,613.7 | 3,079.6 | 2,833.0 | 2,436.4 | 2,432.3 | 2,316.2 | 2,160.3 |
| Treasury stock | | | | 1,623.3 | 1,623.3 | -1,600.4 | -1,546.6 | -1,546.6 |
| Tangible shareholders' equity | 807.3 | 1,078.4 | 565.2 | 606.7 | 215.7 | 774.9 | 633.6 | 335.8 |
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