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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Current assets:      
Cash and cash equivalents $ 805.9 $ 995.7 $ 1,375.8
Receivables, net 1,162.0 973.4 1,017.3
Unbilled receivables, net 586.3 440.8 421.1
Inventories, net 1,865.6 1,550.4 1,411.5
Income taxes receivable 21.6 250.3 278.1
Other current assets 90.7 71.7 58.2
Total current assets 4,532.1 4,282.3 4,562.0
Property, plant and equipment, net 826.2 593.2 595.9
Goodwill 1,042.0 1,049.0 1,052.0
Purchased intangible assets, net 457.0 464.0 466.8
Deferred income taxes 134.8 71.7 8.3
Other long-term assets 736.9 389.5 350.7
Total assets 7,729.0 6,849.7 7,035.7
Current liabilities:      
Revolving credit facilities 9.7    
Accounts payable 1,129.0 747.4 860.4
Customer advances 696.7 690.9 654.3
Payroll-related obligations 119.5 118.4 215.1
Income taxes payable 100.3 222.1 64.9
Other current liabilities 373.4 364.2 357.0
Total current liabilities 2,428.6 2,143.0 2,151.7
Long-term debt, less current maturities 595.0 819.0 818.8
Long-term customer advances 1,020.5 207.0 118.7
Other long-term liabilities 499.2 476.4 588.8
Commitments and contingencies
Shareholders’ equity:      
Common Stock ($0.01 par value; 300,000,000 shares authorized; 75,101,465 shares issued) 0.7 0.7 0.7
Additional paid-in capital 806.0 792.4 804.6
Retained earnings 3,315.0 3,238.5 3,239.2
Accumulated other comprehensive loss (92.3) (128.6) (131.0)
Common Stock in treasury, at cost (9,629,317 and 8,289,347 and 7,089,782 shares, respectively) (843.7) (698.7) (555.8)
Total shareholders’ equity 3,185.7 3,204.3 3,357.7
Total liabilities and shareholders’ equity $ 7,729.0 $ 6,849.7 $ 7,035.7