XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2018
Mar. 31, 2018
ASSETS    
Cash and cash equivalents $ 432.2 $ 901.3
Short-term investments 4.0 1,295.3
Accounts receivable, net 544.8 563.7
Inventories 702.5 476.2
Other current assets 194.1 119.8
Total current assets 1,877.6 3,356.3
Property, plant and equipment, net 1,039.7 767.9
Goodwill 6,782.0 2,299.0
Intangible assets, net 6,632.9 1,662.0
Long-term deferred tax assets 1,717.1 100.2
Other assets 106.4 71.8
Total assets 18,155.7 8,257.2
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 236.0 144.1
Accrued liabilities 407.7 229.6
Deferred income on shipments to distributors 0.0 333.8
Current portion of long-term debt 0.0 1,309.9
Total current liabilities 643.7 2,017.4
Long-term debt 10,542.3 1,758.4
Long-term income tax payable 720.7 754.9
Long-term deferred tax liability 830.5 205.8
Other long-term liabilities 257.4 240.9
Stockholders' equity:    
Preferred stock, $0.001 par value; authorized 5,000,000 shares; no shares issued or outstanding 0.0 0.0
Common stock, $0.001 par value; authorized 450,000,000 shares; 253,232,909 shares issued and 236,963,082 shares outstanding at December 31, 2018; 253,232,909 shares issued and 235,027,767 shares outstanding at March 31, 2018 0.2 0.2
Additional paid-in capital 2,657.3 2,562.5
Common stock held in treasury: 16,269,827 shares at December 31, 2018; 18,205,142 shares at March 31, 2018 (601.8) (662.6)
Accumulated other comprehensive loss (17.0) (17.6)
Retained earnings 3,122.4 1,397.3
Total stockholders' equity 5,161.1 3,279.8
Total liabilities and stockholders' equity $ 18,155.7 $ 8,257.2