CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Sep. 30, 2026	Dec. 31, 2025
Current assets:
Cash and cash equivalents	$ 558.0	$ 479.8
Receivables, net	1,639.0	1,456.1
Unbilled receivables, net	807.6	702.7
Inventories	2,280.2	2,375.0
Income taxes receivable	44.2	52.4
Other current assets	105.4	102.5
Total current assets	5,434.4	5,168.5
Property, plant and equipment, net	1,244.0	1,271.2
Goodwill	1,436.0	1,448.1
Purchased intangible assets, net	689.1	734.8
Deferred income taxes	182.3	201.0
Deferred contract costs	783.2	825.5
Other non-current assets	486.5	423.3
Total assets	10,255.5	10,072.4
Current liabilities:
Revolving credit facilities and current maturities of long-term debt	500.4	0.6
Accounts payable	1,077.1	1,074.2
Customer advances	750.2	737.1
Payroll-related obligations	209.3	218.4
Income taxes payable	87.7	141.3
Other current liabilities	528.1	492.8
Total current liabilities	3,152.8	2,664.4
Long-term debt, less current maturities	600.7	1,100.3
Non-current customer advances	1,332.6	1,222.7
Deferred income taxes	22.3	25.7
Other non-current liabilities	595.7	528.8
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	876.5	866.3
Retained earnings	5,142.3	4,883.8
Accumulated other comprehensive income (loss)	(21.1)	6.4
Common Stock in treasury, at cost (13,808,340 and 12,511,995 shares, respectively)	(1,447.0)	(1,226.7)
Total shareholders’ equity	4,551.4	4,530.5
Total liabilities and shareholders’ equity	$ 10,255.5	$ 10,072.4

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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- Definition

Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.