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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 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 315.2 | 258.1 | 1,410.2 | 154.0 | 205.8 | 144.2 | 263.7 | 37.6 |
Accounts receivable, net | 4,461.3 | 4,499.4 | 3,212.6 | 3,002.2 | 2,671.2 | 2,329.3 | 2,168.6 | 2,017.4 |
Inventories | 800.2 | 927.6 | 760.0 | 611.2 | 454.3 | 411.5 | 452.0 | 393.1 |
Other current assets | 987.3 | 793.0 | 570.7 | 566.7 | 465.5 | 511.3 | 353.8 | 342.7 |
Total current assets | 6,564.0 | 6,478.1 | 5,953.5 | 4,334.1 | 3,796.8 | 3,396.3 | 3,238.1 | 2,790.8 |
Property, plant, and equipment, net | 188.8 | 195.8 | 175.5 | 363.1 | 156.1 | 161.1 | 163.7 | 175.4 |
Intangibles | 1,490.7 | 1,628.1 | 445.1 | 594.1 | 712.2 | 897.0 | 1,055.6 | 1,276.4 |
Goodwill | 4,342.7 | 4,382.9 | 2,595.9 | 2,553.0 | 2,462.8 | 2,479.6 | 2,455.0 | 2,500.4 |
Other fixed assets | 396.1 | 358.9 | 43.9 | 23.3 | 39.8 | 32.7 | 36.0 | 12.3 |
Total assets | 13,131.5 | 13,199.4 | 9,344.7 | 7,999.4 | 7,167.7 | 6,966.7 | 6,948.4 | 6,755.3 |
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Accounts payable | 2,821.3 | 3,114.2 | 2,088.4 | 1,835.0 | 1,577.1 | 1,317.7 | 1,072.9 | 866.5 |
Accrued expenses | 377.8 | 361.7 | 288.3 | 212.3 | 186.4 | 129.5 | 314.8 | 286.6 |
Current portion of long-term debt | 56.3 | 102.7 | 70.9 | 34.1 | 25.3 | 25.5 | 18.5 | 27.2 |
Current portion of long-term debt | 56.3 | 102.7 | 70.9 | 34.1 | 25.3 | 25.5 | 18.5 | 27.2 |
Deferred revenues | | | | | | | 172.6 | 151.9 |
Other current liabilities | 1,691.7 | 1,517.4 | 1,450.7 | 1,410.0 | 1,014.3 | 1,049.4 | 701.9 | 555.1 |
Total current liabilities | 4,947.1 | 5,096.0 | 3,898.3 | 3,491.4 | 2,803.1 | 2,522.1 | 2,280.7 | 1,887.3 |
Long-term debt | 5,866.4 | 6,755.8 | 3,856.3 | 3,283.2 | 3,183.3 | 3,210.0 | 3,215.9 | 3,232.5 |
Other liabilities | 714.7 | 641.9 | 293.0 | 264.5 | 206.1 | 249.0 | 406.3 | 4,313.7 |
Total liabilities | 11,528.2 | 12,493.7 | 8,047.6 | 7,039.1 | 6,192.5 | 5,981.1 | 5,902.9 | 9,433.5 |
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Shareholders' equity [+] | 1,603.3 | 705.7 | 1,297.1 | 960.3 | 975.2 | 985.6 | 1,045.5 | -2,678.2 |
Paid-in capital | 3,518.1 | 3,369.5 | 3,204.9 | 3,095.3 | 2,996.9 | 2,911.6 | 2,857.3 | 2,806.9 |
Retained earnings | -1,763.8 | -2,570.7 | -1,813.4 | -2,018.6 | -1,892.6 | -1,831.6 | -1,673.8 | -1,651.6 |
Tangible shareholders' equity | -4,230.1 | -5,305.3 | -1,743.9 | -2,186.8 | -2,199.8 | -2,391.0 | -2,465.1 | -6,455.0 |
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