(in millions; unaudited)
| ASSETS | |||||
| June 30, | March 31, | ||||
| 2023 | 2023 | ||||
| Cash and short-term investments | $ | 271.2 | $ | 234.0 | |
| Accounts receivable, net | 1,465.0 | 1,305.3 | |||
| Inventories | 1,336.4 | 1,324.9 | |||
| Other current assets | 197.0 | 205.1 | |||
| Total current assets | 3,269.6 | 3,069.3 | |||
| Property, plant and equipment, net | 1,185.7 | 1,177.9 | |||
| Other assets | 12,039.3 | 12,123.1 | |||
| Total assets | $ | 16,494.6 | $ | 16,370.3 | |
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||
| Accounts payable and accrued liabilities | $ | 1,820.9 | $ | 1,720.4 | |
| Current portion of long-term debt | 1,398.7 | 1,398.2 | |||
| Total current liabilities | 3,219.6 | 3,118.6 | |||
| Long-term debt | 4,632.2 | 5,041.7 | |||
| Long-term income tax payable | 718.9 | 705.7 | |||
| Long-term deferred tax liability | 42.3 | 42.7 | |||
| Other long-term liabilities | 1,050.3 | 948.0 | |||
| Stockholders' equity | 6,831.3 | 6,513.6 | |||
| Total liabilities and stockholders' equity | $ | 16,494.6 | $ | 16,370.3 | |
