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 | 943 | 2,258 | 1,096 | 865 | 1,127 | 1,072 | 816 | 474 |
| Accounts receivable, net | | | | 1,840 | 1,587 | 1,365 | 1,283 | 1,786 |
| Other current assets | 1,155 | 1,017 | 373 | 1,184 | 1,185 | 1,119 | 856 | 1,328 |
| Total current assets | 2,098 | 3,275 | 1,469 | 3,889 | 3,899 | 3,556 | 2,955 | 3,588 |
| Property, plant, and equipment, net | 637 | 608 | 666 | 757 | 778 | 840 | 858 | 977 |
| Intangibles | 2,887 | 2,912 | 2,992 | 3,238 | 3,203 | 3,242 | 3,332 | 3,522 |
| Goodwill | 1,044 | 1,045 | 1,045 | 1,083 | 1,083 | 1,084 | 1,081 | 1,261 |
| Total assets | 22,497 | 19,783 | 16,908 | 24,627 | 21,382 | 20,058 | 19,155 | 23,514 |
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| Accounts payable | 657 | 572 | 418 | 943 | 988 | 946 | 821 | 766 |
| Accrued expenses | 911 | 863 | 759 | 1,186 | 1,304 | 920 | 980 | |
| Short-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current liabilities | | | | | | | 80 | 24 |
| Total current liabilities | 1,568 | 1,435 | 1,177 | 2,129 | 2,292 | 1,866 | 1,881 | 790 |
| Long-term debt | 13,863 | 10,907 | 6,267 | 17,089 | 16,324 | 14,865 | 13,541 | 15,770 |
| Other liabilities | 4,421 | 4,464 | 9,371 | 3,521 | 1,646 | 1,807 | 2,658 | 4,935 |
| Total liabilities | 19,852 | 16,806 | 16,815 | 22,739 | 20,262 | 18,538 | 18,080 | 21,495 |
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| Shareholders' equity [+] | 2,645 | 2,977 | 93 | 1,888 | 1,120 | 1,520 | 1,075 | 2,019 |
| Paid-in capital | 6,326 | 6,209 | 3,047 | 3,024 | 2,261 | 2,243 | 2,227 | 3,343 |
| Retained earnings | -256 | -2,315 | -2,681 | -967 | -909 | -506 | -882 | -391 |
| Treasury stock | 3,136 | 708 | 100 | 100 | 100 | -100 | -100 | -692 |
| Tangible shareholders' equity | -1,286 | -980 | -3,944 | -2,433 | -3,166 | -2,806 | -3,338 | -2,764 |
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