All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) |
2020 |
2019 |
2018 |
| Net Operating Cash |
$343.5 |
$199 |
$10.77 |
| Net Investing Cash |
$489.92 |
-$774.32 |
$638.55 |
| Net Financing Cash |
-$908.8 |
$277.51 |
-$186.21 |
| Net Change in Cash |
-$75.38 |
-$297.8 |
$463.12 |
| Cash at Beginning of Period |
$1,576.46 |
$1,830.02 |
$1,363.79 |
| Cash at End of Period |
$1,503.23 |
$1,576.46 |
$1,830.02 |
| Capital Expenditure |
$
|
$
|
$
|
| Assets (mil) |
2020 |
2019 |
2018 |
| Current Assets |
| Cash and Cash Equivalents |
$902.83 |
$1,241.11 |
$1,232.81 |
| Accounts Receivable |
$7,669.18 |
$7,276.94 |
$6,789.2 |
| Inventories |
$
|
$
|
$
|
| Other Current Assets |
$
|
$
|
$
|
| Asset Summary |
| TOTAL CURRENT ASSETS |
$
|
$
|
$
|
| Tangible Fixed Assets |
$123.58 |
$111.09 |
$
|
| Intangible Assets |
$223.49 |
$239.54 |
$277.28 |
| Total Assets |
$25,877.69 |
$25,604.05 |
$24,132.57 |
| Liabilities (mil) |
2020 |
2019 |
2018 |
| Current Liabilities |
| Accounts Payable |
$1,092.04 |
$1,349.08 |
$1,338.99 |
| Short-Term Debt |
$
|
$
|
$
|
| Other Current Liabilities |
$
|
$
|
$
|
| Liability Summary |
| Total Current Liabilities |
$
|
$
|
$
|
| Long-Term Debt |
$1,309.69 |
$1,808.16 |
$1,341.96 |
| Other Long-Term Liabilities |
$
|
$
|
$
|
| Total Liabilities |
$20,581.99 |
$20,060.05 |
$19,102.49 |
| Stakeholder's Equity (mil) |
2020 |
2019 |
2018 |
| Equity |
| Common Stock |
$2.21 |
$2.21 |
$2.21 |
| Retained Earnings |
$5,763.61 |
$6,056.69 |
$5,912.81 |
| Equity Summary |
| Total Equity |
$5,295.69 |
$5,544.01 |
$5,030.07 |
| Shares Outstanding |
84,353,000 |
83,959,000 |
83,586,000 |
