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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2021
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 1,166.3 $ 582.9
Receivables, net 1,072.5 857.6
Unbilled receivables, net 501.7 483.6
Inventories, net 1,273.2 1,505.4
Income taxes receivable 227.3 45.4
Other current assets 51.1 60.9
Total current assets 4,292.1 3,535.8
Property, plant and equipment, net 563.4 565.9
Goodwill 1,057.2 1,009.5
Purchased intangible assets, net 469.7 418.2
Other long-term assets 323.9 286.5
Total assets 6,706.3 5,815.9
Current liabilities:    
Revolving credit facilities and current maturities of long-term debt   5.2
Accounts payable 753.9 577.8
Customer advances 623.3 491.4
Payroll-related obligations 217.5 150.8
Income taxes payable 80.5 14.7
Other current liabilities 372.3 345.2
Total current liabilities 2,047.5 1,585.1
Long-term debt, less current maturities 818.6 817.9
Other long-term liabilities 611.5 562.2
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 803.5 800.9
Retained earnings 3,062.1 2,747.7
Accumulated other comprehensive loss (174.8) (198.4)
Common Stock in treasury, at cost (6,323,407 and 6,950,298 shares, respectively) (462.8) (500.2)
Total shareholders’ equity 3,228.7 2,850.7
Total liabilities and shareholders’ equity $ 6,706.3 $ 5,815.9