Overview Financials News + Filings Key Docs Charts Transactions Holdings 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 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 1,769.0 | 1,811.0 | 2,597.0 | 1,832.0 | 1,685.0 | 1,071.5 | 2,051.5 | 1,757.4 |
| Short-term investments | 90.0 | 91.0 | 99.0 | 98.0 | 133.0 | 111.8 | 173.4 | 474.8 |
| Accounts receivable, net | 1,652.0 | 1,720.0 | 1,430.0 | 1,419.0 | 1,287.0 | 1,147.2 | 887.4 | 802.0 |
| Other current assets | 583.0 | 389.0 | 383.0 | 330.0 | 282.0 | 250.1 | 140.8 | 208.9 |
| Total current assets | 4,094.0 | 4,011.0 | 4,509.0 | 3,679.0 | 3,387.0 | 2,580.6 | 3,253.1 | 3,243.1 |
| Property, plant, and equipment, net | 502.0 | 347.0 | 278.0 | 292.0 | 320.0 | 325.1 | 325.9 | 306.4 |
| Intangibles | 2,210.0 | 2,467.0 | 1,824.0 | 1,498.0 | 1,566.0 | 1,631.6 | 296.4 | 299.1 |
| Goodwill | 5,839.0 | 5,999.0 | 4,556.0 | 3,722.0 | 3,781.0 | 3,753.2 | 1,023.6 | 976.3 |
| Other fixed assets | 1,092.0 | 1,034.0 | 515.0 | 389.0 | 275.0 | 159.9 | 112.2 | 140.4 |
| Total assets | 14,349.0 | 14,680.0 | 12,409.0 | 10,265.0 | 9,526.0 | 8,594.2 | 5,327.3 | 5,103.0 |
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| Accounts payable | | 47.0 | 39.0 | 38.0 | 30.0 | 21.8 | 28.4 | 22.2 |
| Accrued expenses | | 610.0 | 476.0 | 403.0 | 316.0 | 431.5 | 291.9 | 294.4 |
| Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 450.0 | 299.5 | 300.0 | 0.0 |
| Current portion of long-term debt | | | | | 450.0 | 299.5 | 300.0 | |
| Deferred revenues | 1,258.0 | 1,249.0 | 1,089.0 | 1,050.0 | 953.0 | 883.6 | 683.9 | 635.2 |
| Other current liabilities | 1,117.0 | 590.0 | 618.0 | 421.0 | 350.0 | 426.9 | 1,124.0 | 266.7 |
| Total current liabilities | 2,375.0 | 2,496.0 | 2,222.0 | 1,912.0 | 2,099.0 | 2,063.3 | 2,428.2 | 1,218.5 |
| Long-term debt | 7,389.0 | 7,413.0 | 6,422.0 | 5,581.0 | 5,226.0 | 5,111.1 | 3,063.0 | 3,380.6 |
| Other liabilities | 1,896.0 | 1,855.0 | 2,002.0 | 1,935.0 | 1,545.0 | 1,534.7 | 863.4 | 836.9 |
| Total liabilities | 11,660.0 | 11,764.0 | 10,646.0 | 9,428.0 | 8,870.0 | 8,709.1 | 6,354.6 | 5,436.0 |
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| Shareholders' equity [+] | 2,689.0 | 2,916.0 | 1,763.0 | 837.0 | 656.0 | -114.9 | -1,027.3 | -333.0 |
| Paid-in capital | | 885.0 | 735.0 | 642.0 | 601.0 | 528.6 | 477.2 | 451.3 |
| Retained earnings | | 12,762.0 | 11,011.0 | 9,656.0 | 8,594.0 | 7,465.4 | 6,688.9 | 6,709.0 |
| Treasury stock | | -10,513.0 | -9,748.0 | -9,250.0 | -8,313.0 | -8,152.9 | -8,029.6 | -7,389.2 |
| Tangible shareholders' equity | -5,360.0 | -5,550.0 | -4,617.0 | -4,383.0 | -4,691.0 | -5,499.7 | -2,347.3 | -1,608.4 |
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