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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2021
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 1,375.8 $ 582.9
Receivables, net 1,017.3 857.6
Unbilled receivables, net 421.1 483.6
Inventories, net 1,267.4 1,505.4
Income taxes receivable 278.1 45.4
Other current assets 58.2 60.9
Total current assets 4,417.9 3,535.8
Property, plant and equipment, net 595.9 565.9
Goodwill 1,052.0 1,009.5
Purchased intangible assets, net 466.8 418.2
Other long-term assets 359.0 286.5
Total assets 6,891.6 5,815.9
Current liabilities:    
Revolving credit facility and current maturities of long-term debt   5.2
Accounts payable 860.4 577.8
Customer advances 654.3 491.4
Payroll-related obligations 215.1 150.8
Income taxes payable 64.9 14.7
Other current liabilities 357.0 345.2
Total current liabilities 2,151.7 1,585.1
Long-term debt, less current maturities 818.8 817.9
Other long-term liabilities 673.3 562.2
Commitments and contingencies
Shareholders’ equity:    
Preferred Stock ($.01 par value; 2,000,000 shares authorized; none issued and outstanding)
Common Stock ($.01 par value; 300,000,000 shares authorized; 75,101,465 shares issued) 0.7 0.7
Additional paid-in capital 804.6 800.9
Retained earnings 3,129.3 2,747.7
Accumulated other comprehensive loss (131.0) (198.4)
Common Stock in treasury, at cost (7,089,782 and 6,950,298 shares, respectively) (555.8) (500.2)
Total shareholders’ equity 3,247.8 2,850.7
Total liabilities and shareholders’ equity $ 6,891.6 $ 5,815.9