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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2020
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 898.6 $ 582.9
Receivables, net 699.2 857.6
Unbilled receivables, net 531.4 483.6
Inventories, net 1,502.8 1,505.4
Other current assets 117.4 106.3
Total current assets 3,749.4 3,535.8
Property, plant and equipment, net 555.2 565.9
Goodwill 1,018.7 1,009.5
Purchased intangible assets, net 417.2 418.2
Other long-term assets 275.9 286.5
Total assets 6,016.4 5,815.9
Current liabilities:    
Revolving credit facilities and current maturities of long-term debt   5.2
Accounts payable 532.2 577.8
Customer advances 684.6 491.4
Payroll-related obligations 134.4 150.8
Income taxes payable 37.6 14.7
Other current liabilities 322.7 345.2
Total current liabilities 1,711.5 1,585.1
Long-term debt, less current maturities 818.1 817.9
Other long-term liabilities 554.2 562.2
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 791.4 800.9
Retained earnings 2,793.5 2,747.7
Accumulated other comprehensive loss (165.5) (198.4)
Common Stock in treasury, at cost (6,756,616 and 6,950,298 shares, respectively) (487.5) (500.2)
Total shareholders’ equity 2,932.6 2,850.7
Total liabilities and shareholders’ equity $ 6,016.4 $ 5,815.9