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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 106.1 $ 805.9
Receivables, net 1,550.2 1,162.0
Unbilled receivables, net 717.5 586.3
Inventories 2,020.6 1,865.6
Income taxes receivable 15.6 21.6
Other current assets 80.7 90.7
Total current assets 4,490.7 4,532.1
Property, plant and equipment, net 954.8 826.2
Goodwill 1,505.8 1,042.0
Purchased intangible assets, net 762.4 457.0
Deferred income taxes 195.1 134.8
Deferred contract costs 623.1 415.8
Other long-term assets 323.2 321.1
Total assets 8,855.1 7,729.0
Current liabilities:    
Revolving credit facilities 505.0 9.7
Accounts payable 1,092.2 1,129.0
Customer advances 664.0 696.7
Payroll-related obligations 214.2 119.5
Income taxes payable 178.3 100.3
Other current liabilities 436.5 373.4
Total current liabilities 3,090.2 2,428.6
Long-term debt, less current maturities 597.5 595.0
Long-term customer advances 1,088.7 1,020.5
Deferred income taxes 27.6  
Other long-term liabilities 507.8 499.2
Commitments and contingencies
Shareholders’ equity:    
Preferred Stock ($0.01 par value; 2,000,000 shares authorized; none issued and outstanding)
Common Stock ($0.01 par value; 300,000,000 shares authorized; 75,101,465 shares issued) 0.7 0.7
Additional paid-in capital 826.9 806.0
Retained earnings 3,681.9 3,315.0
Accumulated other comprehensive loss (109.9) (92.3)
Common Stock in treasury, at cost (9,719,772 and 9,629,317 shares, respectively) (856.3) (843.7)
Total shareholders’ equity 3,543.3 3,185.7
Total liabilities and shareholders’ equity $ 8,855.1 $ 7,729.0