Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 1,366.0 | 1,814.0 | 837.0 | 891.0 | 959.0 | 1,198.0 | 977.0 | 867.4 |
| Short-term investments | 111.0 | 88.0 | 62.0 | 47.0 | 46.0 | 40.0 | | |
| Accounts receivable, net | | | | | 2,097.0 | 1,707.0 | 1,166.0 | 975.3 |
| Other current assets | 3,286.0 | 3,188.0 | 3,227.0 | 2,936.0 | 452.0 | 392.0 | 269.0 | 303.5 |
| Total current assets | 4,763.0 | 5,090.0 | 4,126.0 | 3,874.0 | 3,554.0 | 3,337.0 | 2,412.0 | 2,146.1 |
| Property, plant, and equipment, net | 497.0 | 482.0 | 458.0 | 434.0 | 440.0 | 406.0 | 188.0 | 190.3 |
| Intangibles | 4,943.0 | 5,205.0 | 5,514.0 | 5,951.0 | 6,591.0 | 6,390.0 | 368.0 | 280.2 |
| Goodwill | 13,301.0 | 12,654.0 | 12,159.0 | 11,800.0 | 11,850.0 | 10,727.0 | 720.0 | 464.4 |
| Long-term investments | | | | | 8.0 | 13.0 | 60.0 | 34.5 |
| Other fixed assets | 491.0 | 386.0 | 227.0 | 239.0 | 235.0 | 177.0 | 110.0 | 112.9 |
| Total assets | 24,689.0 | 24,564.0 | 23,251.0 | 22,549.0 | 22,857.0 | 21,208.0 | 3,926.0 | 3,296.0 |
| |
| Accounts payable | | | | | 322.0 | 250.0 | 145.0 | 108.7 |
| Accrued expenses | | 944.0 | 767.0 | 751.0 | 1,664.0 | 1,493.0 | 761.0 | 733.6 |
| Current portion of long-term debt | 91.0 | 149.0 | 100.0 | 100.0 | 103.0 | 92.0 | 49.0 | 0.8 |
| Current portion of long-term debt | 91.0 | 149.0 | 100.0 | 100.0 | 103.0 | 92.0 | 49.0 | 0.8 |
| Deferred revenues | | | | | 985.0 | 774.0 | 585.0 | 543.3 |
| Other current liabilities | 5,150.0 | 3,465.0 | 3,078.0 | 2,683.0 | 82.0 | 96.0 | 54.0 | 85.4 |
| Total current liabilities | 5,241.0 | 4,558.0 | 3,945.0 | 3,534.0 | 3,156.0 | 2,705.0 | 1,594.0 | 1,471.9 |
| Long-term debt | 12,034.0 | 12,384.0 | 11,545.0 | 10,907.0 | 10,122.0 | 7,108.0 | 2,419.0 | 2,282.6 |
| Other liabilities | 1,372.0 | 1,342.0 | 1,498.0 | 1,154.0 | 1,335.0 | 2,535.0 | 249.0 | 245.5 |
| Total liabilities | 18,647.0 | 18,284.0 | 16,988.0 | 15,595.0 | 14,613.0 | 12,348.0 | 4,262.0 | 4,000.0 |
| |
| Shareholders' equity [+] | 6,042.0 | 6,280.0 | 6,263.0 | 6,954.0 | 8,244.0 | 8,860.0 | -336.0 | -704.0 |
| Retained earnings | 2,243.0 | 1,277.0 | 998.0 | 807.0 | 538.0 | -399.0 | -462.0 | -788.8 |
| Treasury stock | | | | | | -1,000.0 | | |
| Tangible shareholders' equity | -12,202.0 | -11,579.0 | -11,410.0 | -10,797.0 | -10,197.0 | -8,257.0 | -1,424.0 | -1,448.7 |
|