All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) |
2020 |
2019 |
2018 |
| Net Operating Cash |
$117.29 |
$39.67 |
$60.09 |
| Net Investing Cash |
-$25.71 |
-$7.89 |
-$12.25 |
| Net Financing Cash |
-$31.73 |
-$28.77 |
-$21.87 |
| Net Change in Cash |
$59.85 |
$3 |
$25.97 |
| Cash at Beginning of Period |
$331.21 |
$327.38 |
$300.58 |
| Cash at End of Period |
$391.07 |
$331.21 |
$327.38 |
| Capital Expenditure |
-$19.15 |
-$6.85 |
-$13.57 |
| Assets (mil) |
2020 |
2019 |
2018 |
| Current Assets |
| Cash and Cash Equivalents |
$395.9 |
$333.42 |
$329.42 |
| Accounts Receivable |
$1,054.6 |
$1,200.14 |
$1,147.83 |
| Inventories |
$146.41 |
$150.08 |
$121.1 |
| Other Current Assets |
$188.72 |
$196.27 |
$146.2 |
| Asset Summary |
| TOTAL CURRENT ASSETS |
$1,785.63 |
$1,879.9 |
$1,744.55 |
| Tangible Fixed Assets |
$122.99 |
$118.02 |
$121.19 |
| Intangible Assets |
$20.66 |
$25.98 |
$35.14 |
| Total Assets |
$2,143.83 |
$2,240.38 |
$2,125.3 |
| Liabilities (mil) |
2020 |
2019 |
2018 |
| Current Liabilities |
| Accounts Payable |
$1,039.51 |
$1,171.56 |
$1,112.17 |
| Short-Term Debt |
$31.55 |
$27.56 |
$28.38 |
| Other Current Liabilities |
$284.43 |
$291.11 |
$276.46 |
| Liability Summary |
| Total Current Liabilities |
$1,355.49 |
$1,490.23 |
$1,417.01 |
| Long-Term Debt |
$7.24 |
$
|
$
|
| Other Long-Term Liabilities |
$25.81 |
$23.29 |
$22.91 |
| Total Liabilities |
$1,411.11 |
$1,543.02 |
$1,472.63 |
| Stakeholder's Equity (mil) |
2020 |
2019 |
2018 |
| Equity |
| Common Stock |
$186.68 |
$186.68 |
$186.68 |
| Retained Earnings |
$454.58 |
$403.81 |
$345.96 |
| Equity Summary |
| Total Equity |
$732.31 |
$696.72 |
$652.51 |
| Shares Outstanding |
22,195,882 |
22,126,882 |
22,143,882 |
