All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) |
2020 |
2019 |
2018 |
| Net Operating Cash |
$
|
$
|
$
|
| Net Investing Cash |
-$346.98 |
-$506.6 |
-$149.3 |
| Net Financing Cash |
-$187.76 |
$269.93 |
-$280.33 |
| Net Change in Cash |
$45.82 |
$30.93 |
$25.55 |
| Cash at Beginning of Period |
$535.3 |
$498.96 |
$452.2 |
| Cash at End of Period |
$569.6 |
$523.85 |
$473.44 |
| Capital Expenditure |
-$201.77 |
-$146.93 |
-$34.85 |
| Assets (mil) |
2020 |
2019 |
2018 |
| Current Assets |
| Cash and Cash Equivalents |
$569.6 |
$523.85 |
$449.32 |
| Accounts Receivable |
$197.35 |
$191.54 |
$180.75 |
| Inventories |
$4.88 |
$4.34 |
$3.4 |
| Other Current Assets |
$593.72 |
$681.07 |
$466.22 |
| Asset Summary |
| TOTAL CURRENT ASSETS |
$1,365.55 |
$1,400.8 |
$1,099.69 |
| Tangible Fixed Assets |
$276.66 |
$127.49 |
$102.05 |
| Intangible Assets |
$1,140.22 |
$946.88 |
$713.74 |
| Total Assets |
$4,758.24 |
$4,372.03 |
$3,442.91 |
| Liabilities (mil) |
2020 |
2019 |
2018 |
| Current Liabilities |
| Accounts Payable |
$14 |
$15.93 |
$21.68 |
| Short-Term Debt |
$274.07 |
$67.75 |
$375.16 |
| Other Current Liabilities |
$688.99 |
$570.56 |
$569.76 |
| Liability Summary |
| Total Current Liabilities |
$977.07 |
$654.23 |
$966.6 |
| Long-Term Debt |
$1,661.57 |
$1,825.33 |
$931.38 |
| Other Long-Term Liabilities |
$209.72 |
$186.8 |
$139.26 |
| Total Liabilities |
$3,241.7 |
$2,903.09 |
$2,262.22 |
| Stakeholder's Equity (mil) |
2020 |
2019 |
2018 |
| Equity |
| Common Stock |
$
|
$
|
$
|
| Retained Earnings |
$1,679.47 |
$1,592.45 |
$1,288.54 |
| Equity Summary |
| Total Equity |
$1,514.98 |
$1,466.88 |
$1,157.4 |
| Shares Outstanding |
546,233,760 |
548,330,588 |
548,330,588 |
