Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 298.4 | 652.2 | 0.0 | 0.0 | 211.7 | 372.3 | 698.6 | 582.5 |
| Total investments | 298.4 | 652.2 | | | 211.7 | 372.3 | 698.6 | 582.5 |
| Property, plant, and equipment, net | 484.2 | | 342.6 | 360.9 | 350.3 | 329.8 | 311.2 | 225.6 |
| Intangibles | 336.2 | 189.1 | 202.8 | 221.7 | 245.4 | 279.7 | 282.3 | 210.9 |
| Goodwill | 1,233.0 | 861.9 | 858.6 | 843.7 | 852.7 | 845.5 | 835.8 | 675.8 |
| Other assets | 5,812.8 | 4,239.2 | | | | | | |
| Total assets | 8,164.6 | 5,942.4 | 4,500.3 | 5,992.4 | 5,676.9 | 5,587.8 | 5,412.6 | 4,525.3 |
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| Accounts payable | 3,529.5 | 2,399.6 | 1,214.7 | 2,602.7 | 2,399.6 | 2,239.7 | 1,770.4 | 1,349.6 |
| Accrued expenses | | 292.7 | 239.8 | 378.9 | 377.0 | 344.9 | 306.0 | 255.2 |
| Short-term and curr portion of long-term debt [+] | 15.8 | 30.6 | 22.9 | 54.1 | 41.1 | 25.6 | 15.4 | 25.5 |
| Short-term debt | | | | | | | 15.4 | 25.5 |
| Current portion of long-term debt | | 30.6 | 22.9 | 54.1 | 41.1 | 25.6 | 15.4 | |
| Long-term debt | 829.9 | 478.1 | 501.8 | 574.7 | 659.9 | 884.6 | 1,170.8 | 746.7 |
| Other liabilities | 735.3 | 450.8 | 401.6 | 361.4 | 249.5 | 246.6 | 119.1 | 118.5 |
| Total liabilities | 6,173.8 | 4,025.6 | 2,587.4 | 4,098.5 | 3,845.3 | 3,849.8 | 3,472.6 | 2,619.4 |
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| Shareholders' equity [+] | 1,990.8 | 1,916.8 | 1,912.9 | 1,893.9 | 1,831.6 | 1,738.0 | 1,940.0 | 1,905.9 |
| Paid-in capital | 182.4 | 168.1 | 204.6 | 274.7 | 340.4 | 354.9 | 399.9 | 435.3 |
| Retained earnings | 1,962.5 | 1,880.6 | 1,836.7 | 1,761.3 | 1,606.1 | 1,492.8 | 1,679.3 | 1,569.4 |
| Tangible shareholders' equity | 421.6 | 865.8 | 851.5 | 828.5 | 733.5 | 612.8 | 821.9 | 1,019.2 |
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