Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-K/A | 10-Q | 10-Q | 10-Q |
| Net income | | | 765.3 | 563.1 | 421.7 | 374.2 | 334.4 | 310.5 |
| Depreciation and amortization [+] | | | 246.3 | 236.6 | 226.2 | 219.9 | 218.5 | 221.7 |
| Depreciation | | | 93.8 | 92.4 | 92.1 | 92.0 | 94.6 | 96.5 |
| Amortization of intangible assets | | | 152.5 | 144.2 | 134.1 | 127.9 | 123.9 | 125.2 |
| Stock-based compensation | | | 26.5 | 14.1 | 19.4 | 22.9 | 23.7 | 32.1 |
| Deferred taxes | | | -5.7 | -3.1 | -5.4 | -26.6 | -25.2 | -25.8 |
| Change in working capital [+] | | | -612.3 | -480.3 | -316.2 | -134.6 | -1.1 | 83.7 |
| Accounts receivable | | | -388.4 | -323.2 | -206.9 | -155.8 | -100.0 | 14.3 |
| Inventories | | | -280.6 | -228.0 | -136.8 | -50.3 | 24.2 | 50.5 |
| Other current assets | | | -17.5 | -37.8 | -34.6 | -31.7 | -19.7 | -18.5 |
| Accounts payable | | | 88.3 | 128.3 | 85.4 | 121.6 | 108.1 | 23.5 |
| Accrued expenses | | | 18.2 | 6.2 | 4.6 | -4.3 | 5.6 | 28.9 |
| Other | | | -32.3 | -25.8 | -27.9 | -14.1 | -19.3 | -15.0 |
| Other operating activities | | | 53.6 | 68.0 | 76.0 | 84.6 | 91.6 | 88.9 |
| Cash from operations | | | 473.7 | 398.4 | 421.7 | 540.4 | 641.9 | 711.1 |
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| Capital expenditures | | | -162.4 | -145.9 | -134.8 | -111.7 | -102.1 | -92.7 |
| Purchases of property and equipment | | | -162.4 | -145.9 | -134.8 | -111.7 | -102.1 | -92.7 |
| Acquisitions | | | | -1,596.0 | -1,571.3 | -1,573.9 | | |
| Other cash from investing | | | 372.4 | 365.1 | 219.7 | 246.5 | | -1.0 |
| Cash from investing | | | -1,386.0 | -1,376.8 | -1,486.4 | -1,439.1 | -136.1 | -126.7 |
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| Cash dividends paid | | | -113.2 | -112.8 | -112.5 | -112.1 | -112.4 | -112.5 |
| Repurchase of common stock, net | | | -225.0 | -290.6 | -315.6 | -331.3 | -456.2 | -411.8 |
| Option exercises | | | 56.3 | 80.1 | 85.9 | 85.8 | 55.5 | 24.3 |
| Financing costs | | | | | | -1.7 | | |
| Other cash from financing | | | 935.5 | 983.9 | 1,000.4 | 1,000.0 | 100.2 | -461.9 |
| Cash from financing | | | 542.7 | 502.1 | 488.1 | 472.5 | -523.9 | -1,010.5 |
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| Free cash flow | | | 311.3 | 252.5 | 286.9 | 428.7 | 539.8 | 618.4 |
| Per share (diluted) | | | $5.88 | $4.76 | $5.39 | $7.99 | $9.99 | $11.33 |
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