Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-K | 8-K | 10-Q |
| ASSETS | | | | | | | | |
| Current Assets: | | | | | | | | |
| Cash and cash equivalents | 362.0 | 217.1 | 428.5 | 150.7 | 238.3 | 229.1 | 1,696.2 | 212.5 |
| Accounts receivable, net | 4,075.2 | 3,644.6 | 3,674.5 | 3,518.6 | 3,356.6 | 3,400.3 | 3,002.2 | 2,570.5 |
| Contract assets | 1,357.2 | 1,287.5 | 1,080.2 | 1,001.7 | 975.3 | 803.5 | | 669.3 |
| Inventories | 156.5 | 159.2 | 103.3 | 96.3 | 94.3 | 84.7 | 62.0 | 62.2 |
| Prepaid expenses and other current assets | 371.5 | 262.2 | 249.6 | 253.6 | 201.2 | 215.1 | 183.5 | 219.5 |
| Total current assets | 6,322.4 | 5,570.6 | 5,536.1 | 5,020.9 | 4,865.6 | 4,732.6 | 5,704.1 | 3,733.9 |
| Property and equipment, net | 2,233.6 | 2,191.2 | 2,030.5 | | | 1,919.7 | | |
| Operating lease right-of-use assets | 241.8 | 240.7 | 229.7 | 226.5 | 238.5 | 240.6 | | 239.7 |
| Other assets, net | 633.6 | 664.0 | 622.7 | 615.1 | 656.1 | 632.2 | 602.8 | 600.8 |
| Other intangible assets, net | 1,424.4 | 1,499.6 | 1,458.6 | 1,575.7 | 1,685.3 | 1,801.2 | 389.0 | 403.9 |
| Goodwill | 3,885.1 | 3,873.1 | 3,586.7 | 3,587.2 | 3,593.3 | 3,528.9 | 2,146.0 | 2,136.1 |
| Total assets | 14,740.9 | 14,039.1 | 13,464.3 | 13,049.6 | 13,015.1 | 12,855.2 | 10,675.7 | 8,720.6 |
| |
| LIABILITIES AND EQUITY | | | | | | | | |
| Current Liabilities: | | | | | | | | |
| Current maturities of long-term debt | 41.2 | 39.7 | 37.5 | 27.2 | 21.9 | 29.2 | | 11.2 |
| Current portion of operating lease liabilities | 76.6 | 76.4 | 74.1 | 74.7 | 77.0 | 78.3 | | 81.4 |
| Accounts payable and accrued expenses | 2,516.9 | 2,168.2 | 2,153.1 | 2,366.3 | 2,318.4 | 2,254.7 | 1,760.8 | 1,535.3 |
| Contract liabilities | 1,128.9 | 1,143.0 | 1,141.5 | 751.3 | 800.6 | 802.9 | | 503.2 |
| Total current liabilities | 3,763.7 | 3,427.3 | 3,406.2 | 3,219.6 | 3,217.8 | 3,165.0 | 2,364.5 | 2,131.1 |
| Long-term debt, net of current maturities | 4,216.5 | 4,084.4 | 3,692.4 | 3,871.3 | 3,812.4 | 3,724.5 | 2,930.9 | 1,353.5 |
| Operating lease liabilities, net of current portion | 181.7 | 181.5 | 171.5 | 163.7 | 170.3 | 170.4 | | 166.3 |
| Deferred income taxes | 255.0 | 236.2 | 227.9 | 193.2 | 183.1 | 191.1 | 184.8 | 187.6 |
| Insurance and other non-current liabilities | 595.0 | 587.7 | 567.5 | 462.2 | 489.5 | 487.3 | | 392.3 |
| Total liabilities | 9,011.9 | 8,517.2 | 8,065.5 | 7,909.9 | 7,873.1 | 7,738.3 | 6,041.9 | 4,230.8 |
| |
| Commitments and Contingencies | | | | | | | | |
| Equity: | | | | | | | | |
| Common stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | 0.0 |
| Additional paid-in capital | 2,903.6 | 2,869.1 | 2,719.0 | 2,665.3 | 2,637.2 | 2,615.4 | | 2,208.9 |
| Retained earnings | 4,400.2 | 4,246.2 | 4,163.2 | 3,866.8 | 3,789.0 | 3,714.8 | | 3,454.7 |
| Accumulated other comprehensive loss | -285.7 | -309.6 | -310.7 | -255.3 | -224.4 | -237.7 | | -216.6 |
| Treasury stock, 28,389,865 and 27,707,927 common shares | -1,297.2 | | | | | | | |
| Total stockholders’ equity | 5,720.9 | 5,513.4 | 5,383.5 | 5,127.0 | 5,137.5 | 5,112.3 | 9,264.5 | 4,486.7 |
| Non-controlling interests | 8.0 | 8.5 | 15.4 | 12.8 | 4.5 | 4.6 | | 3.1 |
| Total equity | 5,729.0 | 5,522.0 | 5,398.8 | 5,139.8 | 5,142.0 | 5,116.9 | | 4,489.8 |
| Total liabilities and equity | 14,740.9 | 14,039.1 | 13,464.3 | 13,049.6 | 13,015.1 | 12,855.2 | 10,675.7 | 8,720.6 |
|