Overview Financials News + Filings Key Docs Insiders
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| In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | | 79.0 | 44.0 | 48.5 | 132.4 | 108.3 | 138.8 | 131.2 |
| Accounts receivable, net | | 1,594.6 | 1,498.1 | 1,407.6 | 1,384.5 | 1,290.3 | 1,138.4 | 1,109.0 |
| Other current assets | | 1,015.5 | 931.8 | 863.2 | 824.2 | 789.8 | 682.6 | 645.1 |
| Total current assets | | 2,689.1 | 2,473.9 | 2,319.3 | 2,341.1 | 2,188.4 | 1,959.8 | 1,885.3 |
| Property, plant, and equipment, net | | 438.8 | 434.6 | 436.7 | 408.6 | 407.0 | 406.3 | 406.6 |
| Goodwill | | | | 57.1 | | | | 37.1 |
| Other fixed assets | | 177.1 | 180.4 | 179.9 | 137.0 | 150.8 | 141.5 | 140.5 |
| Total assets | | 3,448.5 | 3,219.0 | 3,069.0 | 3,007.2 | 2,867.8 | 2,628.2 | 2,551.2 |
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| Accounts payable | | 1,305.9 | 1,189.4 | 1,055.4 | 1,137.2 | 1,115.6 | 979.6 | 884.1 |
| Accrued expenses | | 128.0 | 143.1 | 187.8 | 131.8 | 100.0 | 99.7 | 121.7 |
| Current portion of long-term debt | | 1.8 | 1.7 | 1.9 | 2.1 | 2.2 | 2.2 | 2.3 |
| Current portion of long-term debt | | 1.8 | 1.7 | 1.9 | 2.1 | 2.2 | 2.2 | 2.3 |
| Other current liabilities | | 304.0 | 305.7 | 343.9 | 220.9 | 210.1 | 183.5 | 229.8 |
| Total current liabilities | | 1,739.7 | 1,639.9 | 1,589.0 | 1,492.0 | 1,427.9 | 1,265.0 | 1,237.9 |
| Long-term debt | | 4.4 | 4.0 | 4.2 | 4.4 | 4.8 | 5.3 | 5.7 |
| Other liabilities | | 343.9 | 334.1 | 343.9 | 341.6 | 365.6 | 368.1 | 372.6 |
| Total liabilities | | 2,088.0 | 1,978.0 | 1,937.1 | 1,838.0 | 1,798.3 | 1,638.4 | 1,616.2 |
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| Shareholders' equity [+] | | 1,360.5 | 1,241.0 | 1,131.9 | 1,169.2 | 1,069.5 | 989.8 | 935.0 |
| Retained earnings | | 1,066.2 | 945.5 | 850.3 | 906.1 | 838.7 | 765.4 | 725.1 |
| Tangible shareholders' equity | | 1,360.5 | 1,241.0 | 1,074.8 | 1,169.2 | 1,069.5 | 989.8 | 897.9 |
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