XML 14 R2.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Mar. 31, 2023
ASSETS    
Cash and cash equivalents $ 271.2 $ 234.0
Accounts receivable, net 1,465.0 1,305.3
Inventories 1,336.4 1,324.9
Other current assets 197.0 205.1
Total current assets 3,269.6 3,069.3
Property, plant and equipment, net 1,185.7 1,177.9
Goodwill 6,675.4 6,673.6
Intangible assets, net 3,252.8 3,369.0
Long-term deferred tax assets 1,603.7 1,623.3
Other assets 507.4 457.2
Total assets 16,494.6 16,370.3
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 281.3 396.9
Accrued liabilities 1,539.6 1,323.5
Current portion of long-term debt 1,398.7 1,398.2
Total current liabilities 3,219.6 3,118.6
Long-term debt 4,632.2 5,041.7
Long-term income tax payable 718.9 705.7
Long-term deferred tax liability 42.3 42.7
Other long-term liabilities 1,050.3 948.0
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 900,000,000 shares; 577,805,756 shares issued and 544,333,965 shares outstanding at June 30, 2023; 577,805,623 shares issued and 545,459,814 shares outstanding at March 31, 2023 0.5 0.5
Additional paid-in capital 2,400.3 2,413.3
Common stock held in treasury: 33,471,791 shares at June 30, 2023; 32,345,809 shares at March 31, 2023 (1,786.7) (1,660.2)
Accumulated other comprehensive loss (4.4) (4.1)
Retained earnings 6,221.6 5,764.1
Total stockholders' equity 6,831.3 6,513.6
Total liabilities and stockholders' equity $ 16,494.6 $ 16,370.3