All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) |
2019 |
2018 |
2017 |
| Net Operating Cash |
$39.5 |
$300.4 |
$95.25 |
| Net Investing Cash |
-$97.3 |
-$59.6 |
$3.27 |
| Net Financing Cash |
-$123.5 |
$202.2 |
-$95.52 |
| Net Change in Cash |
-$181.3 |
$443 |
$3 |
| Cash at Beginning of Period |
$1,288.8 |
$867.8 |
$824.37 |
| Cash at End of Period |
$1,115.9 |
$1,288.8 |
$867.77 |
| Capital Expenditure |
-$97.3 |
-$59.6 |
-$47.65 |
| Assets (mil) |
2019 |
2018 |
2017 |
| Current Assets |
| Cash and Cash Equivalents |
$1,115.9 |
$1,289.2 |
$867.8 |
| Accounts Receivable |
$1,411.6 |
$1,141.8 |
$
|
| Inventories |
$
|
$
|
$
|
| Other Current Assets |
$
|
$
|
$
|
| Asset Summary |
| TOTAL CURRENT ASSETS |
$
|
$
|
$
|
| Tangible Fixed Assets |
$128.4 |
$61.4 |
$65.6 |
| Intangible Assets |
$269.7 |
$196.2 |
$186 |
| Total Assets |
$12,550.8 |
$10,836.3 |
$9,729.8 |
| Liabilities (mil) |
2019 |
2018 |
2017 |
| Current Liabilities |
| Accounts Payable |
$1,087.2 |
$845.7 |
$892.8 |
| Short-Term Debt |
$2.6 |
$2.3 |
$
|
| Other Current Liabilities |
$
|
$
|
$
|
| Liability Summary |
| Total Current Liabilities |
$
|
$
|
$
|
| Long-Term Debt |
$725.6 |
$697.1 |
$
|
| Other Long-Term Liabilities |
$
|
$
|
$
|
| Total Liabilities |
$10,361.1 |
$8,577.3 |
$7,412.6 |
| Stakeholder's Equity (mil) |
2019 |
2018 |
2017 |
| Equity |
| Common Stock |
$34.1 |
$34 |
$33.9 |
| Retained Earnings |
$2,410.3 |
$2,491.6 |
$2,547 |
| Equity Summary |
| Total Equity |
$2,188.6 |
$2,257.9 |
$2,316.1 |
| Shares Outstanding |
285,051,997 |
295,315,000 |
286,961,264 |
