Overview Financials News + Filings IR Vault Key Docs Charts Transactions 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 | 370.6 | 360.7 | 423.1 | 71.4 | 27.4 | 40.3 | 38.8 | 5.0 |
| Accounts receivable, net | 1,399.7 | 1,019.3 | 784.5 | 850.3 | 671.3 | 1,598.0 | 1,156.0 | 911.1 |
| Inventories | 118.0 | 92.6 | 89.6 | 100.1 | 113.7 | 77.0 | 111.0 | 90.6 |
| Other current assets | 1,970.8 | 1,401.3 | 1,061.8 | 1,151.7 | 1,356.5 | 137.0 | 96.7 | 123.1 |
| Total current assets | 3,859.1 | 2,874.0 | 2,359.0 | 2,173.6 | 2,169.0 | 1,852.4 | 1,402.5 | 1,129.8 |
| Property, plant, and equipment, net | | | | 905.8 | 747.8 | 706.5 | 549.1 | 558.7 |
| Intangibles | 946.3 | 670.3 | 184.0 | 211.5 | 169.4 | 191.1 | 179.7 | 199.4 |
| Goodwill | 2,045.0 | 1,520.6 | 1,243.0 | 1,221.4 | 1,100.4 | 1,137.7 | 995.9 | 988.5 |
| Other fixed assets | 409.2 | 360.1 | 282.9 | 254.7 | 253.4 | 178.8 | 56.0 | 51.0 |
| Total assets | 9,293.3 | 7,121.4 | 5,227.8 | 4,997.0 | 4,440.0 | 4,066.6 | 3,183.1 | 2,927.3 |
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| Accounts payable | 1,109.9 | 663.1 | 571.3 | 535.0 | 669.7 | 378.0 | 363.7 | 348.5 |
| Accrued expenses | 366.0 | 229.9 | 187.6 | 115.6 | 133.0 | 149.0 | 112.3 | 69.4 |
| Current portion of long-term debt | 171.9 | 137.9 | 145.1 | 118.4 | 82.7 | 87.9 | 64.6 | 77.4 |
| Current portion of long-term debt | 171.9 | 137.9 | 145.1 | 118.4 | 82.7 | 87.9 | 64.6 | 77.4 |
| Deferred revenues | | | | | 227.1 | 194.5 | | |
| Other current liabilities | 848.3 | 753.7 | 511.2 | 450.1 | 171.2 | 154.5 | 299.4 | 257.2 |
| Total current liabilities | 2,496.0 | 1,784.6 | 1,415.2 | 1,219.1 | 1,283.6 | 963.8 | 840.0 | 752.5 |
| Long-term debt | 3,052.2 | 1,876.2 | 1,157.6 | 1,314.0 | 1,324.2 | 1,280.7 | 961.4 | 932.9 |
| Other liabilities | 1,003.8 | 916.7 | 649.5 | 672.2 | 440.1 | 388.7 | 278.1 | 298.6 |
| Total liabilities | 6,552.1 | 4,577.5 | 3,222.3 | 3,205.3 | 3,047.9 | 2,633.2 | 2,079.5 | 1,984.0 |
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| Shareholders' equity [+] | 2,741.2 | 2,543.9 | 2,005.5 | 1,791.7 | 1,392.0 | 1,433.4 | 1,103.6 | 943.4 |
| Paid-in capital | 1,246.6 | 1,033.6 | 837.5 | 809.8 | 789.0 | 775.4 | 788.9 | 770.0 |
| Retained earnings | 2,195.7 | 2,162.4 | 1,833.6 | 1,510.7 | 1,118.4 | 857.2 | 509.9 | 378.7 |
| Tangible shareholders' equity | -250.2 | 353.0 | 578.4 | 358.7 | 122.3 | 104.5 | -72.0 | -244.5 |
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