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v3.24.1.u1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets |  |
Cash and equivalents | $ 200.7 | $ 125.8
Trade accounts receivable, less allowances of $8.8 and $8.4 respectively | 1,152.9 | 1,160.6
Prepaid expenses and other current assets | 83.2 | 48.9
Assets held for sale | 0.0 | 291.3
Total current assets | 1,436.8 | 1,626.6
Property and equipment: |  |
Property and equipment | 140.7 | 138.1
Accumulated depreciation | (115.2) | (113.5)
Net property and equipment | 25.5 | 24.6
Operating lease right-of-use assets | 46.3 | 47.1
Deferred taxes | 318.9 | 321.1
Retirement plan assets | 243.7 | 230.3
Goodwill, net | 151.1 | 151.1
Intangibles, net | 132.5 | 137.7
Other assets | 40.6 | 43.1
Total noncurrent assets | 958.6 | 955.0
Total Assets | 2,395.4 | 2,581.6
Current Liabilities |  |
Accounts payable and accrued liabilities | 581.2 | 646.1
Operating lease liabilities | 8.4 | 8.4
Accrued payroll and related taxes | 165.9 | 156.2
Accrued workers’ compensation and other claims | 22.0 | 22.1
Income and other taxes | 20.0 | 17.2
Liabilities held for sale | 0.0 | 169.9
Total current liabilities | 797.5 | 1,019.9
Noncurrent Liabilities |  |
Operating lease liabilities | 42.0 | 42.9
Accrued workers’ compensation and other claims | 40.9 | 40.9
Accrued retirement benefits | 229.5 | 217.4
Other long-term liabilities | 8.7 | 6.8
Total noncurrent liabilities | 321.1 | 308.0
Commitments and contingencies (see Contingencies footnote) |  |
Treasury stock, at cost |  |
Paid-in capital | 27.1 | 30.6
Earnings invested in the business | 1,264.8 | 1,241.7
Accumulated other comprehensive income (loss) | (0.5) | 0.2
Total stockholders’ equity | 1,276.8 | 1,253.7
Total Liabilities and Stockholders’ Equity | 2,395.4 | 2,581.6
Class A Common Stock |  |
Capital stock, $1.00 par value |  |
Common stock, value | 35.2 | 35.2
Treasury stock, at cost |  |
Treasury stock, value | (52.5) | (56.7)
Class B Common Stock |  |
Capital stock, $1.00 par value |  |
Common stock, value | 3.3 | 3.3
Treasury stock, at cost |  |
Treasury stock, value | $ (0.6) | $ (0.6)

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