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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 944.0 | 1,349.0 | 1,875.0 | 724.0 | 296.0 | 414.0 | 308.0 | 680.0 |
| Accounts receivable, net | 1,096.0 | 953.0 | 923.0 | 1,036.0 | 1,031.0 | 956.0 | 843.0 | 749.0 |
| Inventories | 799.0 | 700.0 | 558.0 | 539.0 | 595.0 | 524.0 | 522.0 | 433.0 |
| Other current assets | 173.0 | 158.0 | 167.0 | 151.0 | 172.0 | 177.0 | 166.0 | 143.0 |
| Total current assets | 3,012.0 | 3,160.0 | 3,523.0 | 2,450.0 | 2,094.0 | 2,071.0 | 1,839.0 | 2,005.0 |
| Property, plant, and equipment, net | 630.0 | 644.0 | 657.0 | 658.0 | 656.0 | 643.0 | 616.0 | 439.0 |
| Intangibles | 930.0 | 1,016.0 | 1,093.0 | 1,174.0 | 1,232.0 | 1,168.0 | 1,201.0 | 435.0 |
| Goodwill | 2,719.0 | 2,792.0 | 2,854.0 | 2,839.0 | 2,976.0 | 2,768.0 | 2,632.0 | 1,584.0 |
| Other fixed assets | 661.0 | 664.0 | 623.0 | 589.0 | 264.0 | 210.0 | 186.0 | 194.0 |
| Total assets | 7,952.0 | 8,276.0 | 8,750.0 | 7,710.0 | 7,222.0 | 6,860.0 | 6,474.0 | 4,657.0 |
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| Accounts payable | 723.0 | 639.0 | 569.0 | 597.0 | 586.0 | 549.0 | 457.0 | 338.0 |
| Accrued expenses | 867.0 | 752.0 | 787.0 | 628.0 | 546.0 | 551.0 | 521.0 | 407.0 |
| Short-term debt | 0.0 | 0.0 | 600.0 | 276.0 | 257.0 | 0.0 | 260.0 | 78.0 |
| Short-term debt | | | 600.0 | 276.0 | 257.0 | | 260.0 | |
| Total current liabilities | 1,590.0 | 1,391.0 | 1,956.0 | 1,501.0 | 1,389.0 | 1,100.0 | 1,238.0 | 823.0 |
| Long-term debt | 1,880.0 | 2,440.0 | 2,484.0 | 2,040.0 | 2,051.0 | 2,200.0 | 2,108.0 | 1,196.0 |
| Other liabilities | 979.0 | 1,219.0 | 1,334.0 | 1,202.0 | 1,000.0 | 1,041.0 | 921.0 | 554.0 |
| Total liabilities | 4,449.0 | 5,050.0 | 5,774.0 | 4,743.0 | 4,440.0 | 4,341.0 | 4,267.0 | 2,573.0 |
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| Shareholders' equity [+] | 3,503.0 | 3,226.0 | 2,976.0 | 2,967.0 | 2,782.0 | 2,519.0 | 2,207.0 | 2,084.0 |
| Paid-in capital | 2,134.0 | 2,089.0 | 2,037.0 | 1,991.0 | 1,950.0 | 1,912.0 | 1,876.0 | 1,834.0 |
| Retained earnings | 2,292.0 | 2,154.0 | 1,930.0 | 1,866.0 | 1,639.0 | 1,227.0 | 1,033.0 | 885.0 |
| Treasury stock | -708.0 | -656.0 | -588.0 | -527.0 | -487.0 | -428.0 | -403.0 | -399.0 |
| Tangible shareholders' equity | -146.0 | -582.0 | -971.0 | -1,046.0 | -1,426.0 | -1,417.0 | -1,626.0 | 65.0 |
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