Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-01-22 | Oct-02-21 | Jul-03-21 | Apr-03-21 | Jan-02-21 | Sep-26-20 | Jun-27-20 | Mar-28-20 |
| | 10-Q | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 1,938.5 | 1,683.1 | 1,426.9 | 1,438.5 | 1,125.6 | 1,170.8 | 1,227.4 | 489.5 |
| Short-term investments | 1,763.5 | 1,738.2 | 1,962.7 | 1,640.4 | 2,198.9 | 1,925.2 | 1,772.0 | 489.5 |
| Accounts receivable, net | 439.4 | 405.0 | 233.9 | 285.2 | 269.6 | 362.5 | 305.2 | 273.0 |
| Inventories | 331.1 | 285.6 | 287.0 | 311.1 | 300.1 | 282.0 | 292.2 | 304.3 |
| Other current assets | 57.4 | 73.3 | 75.8 | 71.1 | 73.1 | 73.0 | 67.9 | 1,352.7 |
| Total current assets | 4,529.9 | 4,185.1 | 3,986.4 | 3,746.3 | 3,967.2 | 3,813.5 | 3,664.7 | 2,909.1 |
| Property, plant, and equipment, net | 328.2 | 336.2 | 344.0 | 345.0 | 351.5 | 357.5 | 361.5 | 372.6 |
| Intangibles | 155.2 | 167.3 | 179.7 | 171.6 | 182.2 | 181.2 | 190.8 | 200.3 |
| Goodwill | 633.2 | 633.2 | 633.2 | 620.7 | 620.7 | 619.4 | 619.2 | 619.2 |
| Other fixed assets | 698.9 | 673.8 | 708.9 | 635.6 | 627.3 | 604.3 | 608.6 | 592.1 |
| Total assets | 6,345.4 | 5,995.6 | 5,852.2 | 5,519.2 | 5,749.0 | 5,575.9 | 5,444.8 | 4,693.3 |
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| Accounts payable | 135.4 | 107.4 | 135.4 | 116.0 | 110.1 | 106.0 | 102.5 | 102.1 |
| Accrued expenses | 473.9 | 459.1 | 486.8 | 460.0 | 474.1 | 446.5 | 391.0 | 570.0 |
| Short-term and curr portion of long-term debt [+] | 0.0 | 0.0 | 0.0 | 0.0 | 499.9 | 499.7 | 499.5 | 499.3 |
| Short-term debt | | | | | 499.9 | 499.7 | 499.5 | |
| Current portion of long-term debt | | | | | | | | 499.3 |
| Other current liabilities | 75.2 | 47.7 | 92.7 | 48.5 | 30.0 | 38.4 | 54.2 | -85.7 |
| Total current liabilities | 684.5 | 614.2 | 714.9 | 624.6 | 1,114.1 | 1,090.6 | 1,047.2 | 1,085.7 |
| Long-term debt | 1,493.6 | 1,493.3 | 1,493.0 | 1,492.7 | 1,492.4 | 1,492.1 | 1,491.8 | 747.1 |
| Other liabilities | 493.0 | 492.5 | 524.7 | 515.0 | 543.6 | 540.5 | 586.1 | 545.5 |
| Total liabilities | 2,671.1 | 2,600.0 | 2,732.6 | 2,632.2 | 3,150.1 | 3,123.1 | 3,125.1 | 2,378.3 |
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| Shareholders' equity [+] | 3,674.3 | 3,395.5 | 3,119.6 | 2,887.0 | 2,598.9 | 2,452.8 | 2,319.7 | 2,315.0 |
| Paid-in capital | 1,530.9 | 1,457.7 | 1,410.9 | 1,383.5 | 1,283.0 | 1,221.3 | 1,194.7 | 1,145.1 |
| Retained earnings | 2,152.4 | 1,944.0 | 1,709.5 | 1,503.1 | 1,315.2 | 1,237.4 | 1,136.7 | 1,187.8 |
| Tangible shareholders' equity | 2,885.9 | 2,595.1 | 2,306.7 | 2,094.7 | 1,796.0 | 1,652.2 | 1,509.7 | 1,495.5 |
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