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v3.23.3

Segment Reporting (Income From Operations and Total Assets) (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Reconciliation of Income From Operations from Segments to Consolidated |  |  |  |  |
Income from operations | $ 423.6 | $ 332.1 | $ 1,307.3 | $ 799.6 |
Impairment charges |  |  | 0.0 | 36.0 |
Amortization of intangibles | (14.4) | (14.7) | (43.3) | (45.4) |
Reconciliation of Assets from Segment to Consolidated |  |  |  |  |
Assets | 11,351.1 |  | 11,351.1 |  | $ 10,103.7
Cash, cash equivalents and restricted cash | 680.7 |  | 680.7 |  | 789.5
Investments in affiliates | 512.2 |  | 512.2 |  | 436.9
Intangible assets, net | 322.8 |  | 322.8 |  | 364.4
Goodwill | 1,308.5 |  | 1,308.5 |  | 1,310.8
Operating Segments |  |  |  |  |
Reconciliation of Income From Operations from Segments to Consolidated |  |  |  |  |
Income from operations | 508.1 | 395.3 | 1,541.6 | 1,020.6 |
Reconciliation of Assets from Segment to Consolidated |  |  |  |  |
Assets | 7,302.3 |  | 7,302.3 |  | 6,176.2
Segment Reconciling Items |  |  |  |  |
Reconciliation of Income From Operations from Segments to Consolidated |  |  |  |  |
Impairment charges | 0.0 | 0.0 | 0.0 | (36.0) |
Corporate expenses | (59.5) | (40.1) | (146.6) | (110.8) |
Amortization of intangibles | (14.4) | (14.7) | (43.3) | (45.4) |
Stock compensation expense | (9.8) | (7.4) | (36.1) | (24.4) |
Restructuring expenses | (0.8) | $ (1.0) | (8.3) | $ (4.4) |
Reconciliation of Assets from Segment to Consolidated |  |  |  |  |
Cash, cash equivalents and restricted cash | 680.7 |  | 680.7 |  | 789.5
Investments in affiliates | 512.2 |  | 512.2 |  | 436.9
Deferred tax assets, other current and noncurrent assets | 1,224.6 |  | 1,224.6 |  | 1,025.9
Intangible assets, net | 322.8 |  | 322.8 |  | 364.4
Goodwill | $ 1,308.5 |  | $ 1,308.5 |  | $ 1,310.8

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