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v3.20.4

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2020 | Mar. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 370.7 | $ 401.0
Short-term investments | 2.0 | 2.0
Accounts receivable, net | 893.8 | 934.0
Inventories | 666.1 | 685.7
Other current assets | 219.9 | 194.5
Total current assets | 2,152.5 | 2,217.2
Property, plant and equipment, net | 827.4 | 876.1
Goodwill | 6,670.6 | 6,664.8
Intangible assets, net | 5,025.8 | 5,702.3
Long-term deferred tax assets | 1,628.4 | 1,748.5
Other assets | 271.4 | 217.2
Total assets | 16,576.1 | 17,426.1
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Accounts payable | 259.8 | 246.8
Accrued liabilities | 769.2 | 781.8
Current portion of long-term debt | 1,493.2 | 608.8
Total current liabilities | 2,522.2 | 1,637.4
Long-term debt | 7,647.8 | 8,873.4
Long-term income tax payable | 669.6 | 668.4
Long-term deferred tax liability | 9.9 | 318.5
Other long-term liabilities | 429.6 | 342.9
Stockholders' equity: |  |
Preferred stock, $0.001 par value; authorized 5,000,000 shares; no shares issued or outstanding | 0.0 | 0.0
Common stock, $0.001 par value; authorized 450,000,000 shares; 280,724,898 shares issued and 269,257,744 shares outstanding at December 31, 2020; 258,391,231 shares issued and 245,325,643 shares outstanding at March 31, 2020 | 0.3 | 0.2
Additional paid-in capital | 2,385.1 | 2,675.1
Common stock held in treasury: 11,467,154 shares at December 31, 2020; 13,065,588 shares at March 31, 2020 | (450.2) | (500.6)
Accumulated other comprehensive loss | (22.3) | (21.6)
Retained earnings | 3,384.1 | 3,432.4
Total stockholders' equity | 5,297.0 | 5,585.5
Total liabilities and stockholders' equity | $ 16,576.1 | $ 17,426.1

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