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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 211.8 $ 204.9
Receivables, net 1,451.0 1,254.7
Unbilled receivables, net 680.7 636.5
Inventories 2,457.8 2,265.7
Income taxes receivable 37.6 51.2
Other current assets 102.8 114.5
Total current assets 4,941.7 4,527.5
Property, plant and equipment, net 1,249.2 1,216.5
Goodwill 1,447.4 1,410.1
Purchased intangible assets, net 743.4 777.6
Deferred income taxes 200.4 259.0
Deferred contract costs 834.1 842.6
Other non-current assets 424.3 389.8
Total assets 9,840.5 9,423.1
Current liabilities:    
Revolving credit facilities and current maturities of long-term debt 106.7 362.3
Accounts payable 962.1 1,143.4
Customer advances 673.3 648.8
Payroll-related obligations 222.2 246.2
Income taxes payable 85.8 140.1
Other current liabilities 451.3 446.5
Total current liabilities 2,501.4 2,987.3
Long-term debt, less current maturities 1,099.7 599.5
Non-current customer advances 1,151.5 1,154.4
Deferred income taxes 25.9 26.9
Other non-current liabilities 524.7 502.9
Commitments and contingencies
Shareholders’ equity:    
Preferred Stock ($0.01 par value; 2,000,000 shares authorized; none issued and outstanding) 0.0 0.0
Common Stock ($0.01 par value; 300,000,000 shares authorized; 75,101,465 shares issued) 0.7 0.7
Additional paid-in capital 860.1 847.8
Retained earnings 4,782.1 4,367.2
Accumulated other comprehensive income (loss) 2.9 (103.2)
Common Stock in treasury, at cost (11,621,824 and 10,499,458 shares, respectively) (1,108.5) (960.4)
Total shareholders’ equity 4,537.3 4,152.1
Total liabilities and shareholders’ equity $ 9,840.5 $ 9,423.1