Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K/A | 10-K/A |
| Assets |
| Cash and equivalents | 1,139.7 | 914.3 | 259.1 | 130.1 | 1.2 | 0.2 | 0.2 | 0.0 |
| Accounts receivable, net | 1,928.8 | 1,805.2 | 857.8 | 592.9 | | | | |
| Other current assets | 3,231.7 | 3,192.6 | 791.2 | 936.4 | | | | |
| Total current assets | 6,300.2 | 5,912.2 | 1,908.2 | 1,659.3 | 1.2 | 0.2 | 0.2 | 0.0 |
| Property, plant, and equipment, net | 23.4 | 26.0 | 26.4 | 40.5 | | | | |
| Intangibles | 31.3 | 44.2 | 24.9 | 30.0 | | | | |
| Goodwill | 234.0 | 234.0 | 60.7 | 60.7 | | | | |
| Other fixed assets | 85.0 | 54.8 | 79.0 | 88.3 | | | | |
| Total assets | 8,828.8 | 8,748.8 | 3,346.3 | 3,296.3 | 13.8 | 20.5 | 97.3 | 27.4 |
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| Accounts payable | | | 753.9 | 604.6 | | | | |
| Accrued expenses | 716.0 | 514.8 | 224.0 | 150.2 | | | | |
| Short-term debt | 2,246.5 | 2,851.5 | 610.2 | 799.4 | 0.0 | | | |
| Short-term debt | 2,246.5 | 2,851.5 | 610.2 | 799.4 | | | | |
| Other current liabilities | 58.1 | 53.7 | 59.1 | 46.2 | | | | |
| Total current liabilities | 3,020.7 | 3,420.1 | 1,647.1 | 1,600.4 | 0.0 | | | |
| Long-term debt | | | 263.0 | 173.5 | | | | |
| Other liabilities | 4,460.2 | 4,032.4 | 357.0 | 333.8 | 5.6 | | | |
| Total liabilities | 7,480.9 | 7,452.5 | 2,267.1 | 2,107.6 | 5.6 | | | |
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| Shareholders' equity [+] | 1,347.8 | 1,296.4 | 1,079.2 | 1,188.6 | 8.2 | | | |
| Paid-in capital | 1,162.7 | 1,100.7 | 1,062.9 | 1,004.7 | | | | |
| Retained earnings | 515.4 | 462.0 | -34.6 | -70.1 | | | | |
| Treasury stock | -614.3 | -547.1 | -234.1 | -186.8 | | | | |
| Tangible shareholders' equity | 1,082.5 | 1,018.2 | 993.6 | 1,098.0 | 8.2 | | | |
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