Overview Financials News + Filings Key Docs 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 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 69.4 | 48.5 | 131.2 | 60.8 | 58.9 | 42.8 | 43.3 | 37.9 |
Accounts receivable, net | 1,673.0 | 1,407.6 | 1,109.0 | 1,096.6 | 1,187.0 | 1,061.6 | 964.2 | 928.3 |
Inventories | | | | | | 566.2 | 516.7 | 518.3 |
Other current assets | 1,110.0 | 863.2 | 645.1 | 705.9 | 712.8 | 56.2 | 24.1 | 31.3 |
Total current assets | 2,852.4 | 2,319.3 | 1,885.3 | 1,863.3 | 1,958.7 | 1,726.8 | 1,548.4 | 1,515.8 |
Property, plant, and equipment, net | 461.2 | 436.7 | 406.6 | 425.2 | 423.9 | 424.9 | 428.1 | 433.9 |
Goodwill | 83.1 | 57.1 | 37.1 | 30.1 | 30.1 | 30.1 | 30.1 | 13.7 |
Other fixed assets | 260.2 | 179.9 | 140.5 | 111.7 | 108.6 | 109.7 | 122.8 | 99.9 |
Total assets | 3,749.1 | 3,069.0 | 2,551.2 | 2,517.7 | 2,491.2 | 2,261.4 | 2,099.2 | 2,049.5 |
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Accounts payable | 1,276.8 | 1,055.4 | 884.1 | 832.3 | 895.2 | 835.5 | 752.2 | 766.1 |
Accrued expenses | 219.2 | 187.8 | 121.7 | 151.1 | 158.2 | 119.4 | 121.4 | 111.1 |
Short-term and curr portion of long-term debt [+] | 1.6 | 1.9 | 2.3 | 3.8 | 3.4 | 171.7 | 144.6 | 111.5 |
Short-term debt | | | | | | 169.6 | 140.5 | 105.0 |
Current portion of long-term debt | 1.6 | 1.9 | 2.3 | 3.8 | 3.4 | 2.1 | 4.2 | 6.6 |
Other current liabilities | 323.3 | 343.9 | 229.8 | 292.4 | 359.9 | 113.5 | 90.0 | 81.7 |
Total current liabilities | 1,820.9 | 1,589.0 | 1,237.9 | 1,279.6 | 1,416.7 | 1,240.1 | 1,108.2 | 1,070.4 |
Long-term debt | 3.9 | 4.2 | 5.7 | 7.8 | 10.0 | 7.0 | 7.3 | 10.3 |
Other liabilities | 398.7 | 343.9 | 372.6 | 332.5 | 194.0 | 252.7 | 252.9 | 280.8 |
Total liabilities | 2,223.5 | 1,937.1 | 1,616.2 | 1,619.9 | 1,620.7 | 1,499.8 | 1,368.3 | 1,361.4 |
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Shareholders' equity [+] | 1,525.6 | 1,131.9 | 935.0 | 897.8 | 870.5 | 761.6 | 730.9 | 688.1 |
Retained earnings | 1,141.0 | 850.3 | 725.1 | 694.0 | 678.1 | 619.9 | 575.4 | 548.8 |
Tangible shareholders' equity | 1,442.5 | 1,074.8 | 897.9 | 867.7 | 840.4 | 731.5 | 700.8 | 674.4 |
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