v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2026
Mar. 31, 2025
Current assets:    
Cash and cash equivalents $ 439.6 $ 171.7
Accounts receivable (net of allowances of $24,354 and $22,984, respectively) 1,092.8 1,044.0
Inventories, net 631.8 581.3
Prepaid expenses and other current assets 230.4 203.8
Total current assets 2,394.6 2,000.8
Property, plant, and equipment, net 2,161.2 1,956.5
Operating Lease, Right-of-Use Asset 155.2 156.4
Goodwill 4,194.8 4,095.7
Intangible Asset, Excluding Goodwill, after Accumulated Amortization 1,620.0 1,854.4
Other assets 211.4 83.0
Assets 10,737.2 10,146.8
Current liabilities:    
Accounts payable 338.8 280.8
Accrued Income Taxes, Current 28.6 21.5
Accrued payroll and other related liabilities 221.1 192.7
Capital Lease Obligations, Current 35.8 34.2
Short-term Debt 118.9 125.0
Accrued expenses and other 401.9 368.1
Total current liabilities 1,145.0 1,022.2
Long-term indebtedness 1,812.8 1,918.7
Deferred income taxes, net 390.7 403.7
Capital Lease Obligations, Noncurrent 119.6 124.6
Other Liabilities, Noncurrent 71.7 61.9
Total liabilities 3,540.0 3,531.1
Commitments and contingencies (see note 10)
Ordinary shares, with $0.001 par value; 500,000 shares authorized; 98,301 and 98,883 ordinary shares issued and outstanding, respectively 4,280.9 4,420.4
Retained earnings 3,015.9 2,475.3
Accumulated other comprehensive income (113.1) (292.3)
Total shareholders' equity 7,183.6 6,603.4
Noncontrolling interest 13.6 12.4
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7,197.2 6,615.8
Total liabilities and equity $ 10,737.2 $ 10,146.8