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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 474.8 $ 995.7
Receivables, net 1,072.6 973.4
Unbilled receivables, net 530.6 440.8
Inventories, net 1,669.7 1,382.7
Income taxes receivable 270.1 250.3
Other current assets 99.1 71.7
Total current assets 4,116.9 4,114.6
Property, plant and equipment, net 700.9 593.2
Goodwill 1,026.7 1,049.0
Purchased intangible assets, net 465.2 464.0
Deferred income taxes 99.7 111.5
Other long-term assets 555.0 389.5
Total assets 6,964.4 6,721.8
Current liabilities:    
Revolving credit facilities 9.4  
Accounts payable 1,020.2 747.4
Customer advances 698.9 690.9
Payroll-related obligations 132.0 118.4
Income taxes payable 52.4 222.1
Other current liabilities 360.0 364.2
Total current liabilities 2,272.9 2,143.0
Long-term debt, less current maturities 594.8 819.0
Long-term customer advances 716.3 207.0
Other long-term liabilities 489.1 476.4
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 810.7 792.4
Retained earnings 3,121.5 3,110.6
Accumulated other comprehensive loss (193.0) (128.6)
Common Stock in treasury, at cost (9,722,127 and 8,289,347 shares, respectively) (848.6) (698.7)
Total shareholders’ equity 2,891.3 3,076.4
Total liabilities and shareholders’ equity $ 6,964.4 $ 6,721.8