XML 18 R5.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Thousands, $ in Thousands
Mar. 31, 2022
Mar. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,328,716 $ 1,750,327
Accounts receivable, net 675,604 612,225
Inventories 933,124 661,116
Other current assets 135,478 135,650
Total current assets 3,072,922 3,159,318
Non-current assets:    
Property, plant and equipment, net 109,807 114,060
Goodwill 448,175 429,604
Other intangible assets, net 83,779 115,148
Other assets 320,722 324,248
Total assets 4,035,405 4,142,378
Current liabilities:    
Accounts payable 636,306 823,233
Accrued and other current liabilities 784,848 858,617
Total current liabilities 1,421,154 1,681,850
Non-current liabilities:    
Income taxes payable 83,380 59,237
Other non-current liabilities 132,133 139,502
Total liabilities 1,636,667 1,880,589
Commitments and contingencies (Note 13)
Shareholders' equity:    
Registered shares, CHF 0.25 par value: Issued shares—173,106 at March 31, 2022 and 2021 Additional shares that may be issued out of conditional capitals — 50,000 at March 31, 2022 and March 31, 2021 Additional shares that may be issued out of authorized capital — 17,311 at March 31, 2021 and March 31, 2021 30,148 30,148
Additional paid-in capital 129,925 129,519
Shares in treasury, at cost — 7,855 and 4,799 shares at March 31, 2022 and 2021, respectively (632,893) (279,541)
Retained earnings 2,975,681 2,490,578
Accumulated other comprehensive loss (104,123) (108,915)
Total shareholders' equity 2,398,738 2,261,789
Total liabilities and shareholders' equity $ 4,035,405 $ 4,142,378
Shares that may be issued out of authorized capital (in shares) 17,311 17,311