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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 1,444.0 $ 1,083.8
Receivables, net of allowance for doubtful accounts of $0.4 and $0.5, respectively 397.4 416.6
Inventory 482.5 424.0
Other current assets 88.1 77.7
Total current assets 2,412.0 2,002.1
Property, plant and equipment, net 857.7 806.3
Goodwill 881.8 873.3
Intangible assets, net 60.8 67.0
Deferred tax assets, net 51.4 54.1
Other assets 46.5 52.6
Total assets 4,310.2 3,855.4
Current liabilities:    
Accounts payable 178.7 110.4
Accrued compensation and benefits 67.7 42.3
Other current liabilities 54.4 57.5
Total current liabilities 300.8 210.2
Long-term tax liabilities 82.8 71.8
Other long-term liabilities 28.8 32.0
Total liabilities 412.4 314.0
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Preferred stock, no par value: 25.0 shares authorized, no shares issued 0.0 0.0
Common stock, $0.25 par value; 525.0 shares authorized; 225.6 shares issued and 183.7 shares outstanding as of June 30, 2017, and 222.5 shares issued and 184.9 shares outstanding as of September 30, 2016 45.9 46.2
Additional paid-in capital 2,846.1 2,686.0
Treasury stock, at cost (1,822.2) (1,443.5)
Retained earnings 2,837.2 2,263.6
Accumulated other comprehensive loss (9.2) (10.9)
Total stockholders’ equity 3,897.8 3,541.4
Total liabilities and stockholders’ equity $ 4,310.2 $ 3,855.4