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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2021
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 995.7 $ 1,375.8
Receivables, net 973.4 1,017.3
Unbilled receivables, net 440.8 421.1
Inventories, net 1,382.7 1,267.4
Income taxes receivable 250.3 278.1
Other current assets 71.7 58.2
Total current assets 4,114.6 4,417.9
Property, plant and equipment, net 593.2 595.9
Goodwill 1,049.0 1,052.0
Purchased intangible assets, net 464.0 466.8
Deferred income taxes 111.5 8.3
Other long-term assets 389.5 350.7
Total assets 6,721.8 6,891.6
Current liabilities:    
Accounts payable 747.4 860.4
Customer advances 690.9 654.3
Payroll-related obligations 118.4 215.1
Income taxes payable 222.1 64.9
Other current liabilities 364.2 357.0
Total current liabilities 2,143.0 2,151.7
Long-term debt, less current maturities 819.0 818.8
Other long-term liabilities 683.4 673.3
Commitments and contingencies
Shareholders’ equity:    
Preferred Stock ($0.01 par value; 2,000,000 shares authorized; none issued and outstanding)
Common Stock ($0.01 par value; 300,000,000 shares authorized; 75,101,465 shares issued) 0.7 0.7
Additional paid-in capital 792.4 804.6
Retained earnings 3,110.6 3,129.3
Accumulated other comprehensive loss (128.6) (131.0)
Common Stock in treasury, at cost (8,289,347 and 7,089,782 shares, respectively) (698.7) (555.8)
Total shareholders’ equity 3,076.4 3,247.8
Total liabilities and shareholders’ equity $ 6,721.8 $ 6,891.6