Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 1,874.0 | 1,254.0 | 1,001.0 | 1,257.0 | 1,205.0 | 967.0 | 1,980.0 | 3,954.0 |
| Accounts receivable, net | 1,386.0 | 1,390.0 | 1,412.0 | 1,293.0 | 1,523.0 | 1,410.0 | 1,362.0 | 1,409.0 |
| Inventories | 788.0 | 508.0 | 447.0 | 356.0 | 327.0 | 273.0 | 296.0 | 345.0 |
| Other current assets | 1,364.0 | 1,175.0 | 1,318.0 | 1,366.0 | 895.0 | 818.0 | 981.0 | 1,171.0 |
| Total current assets | 5,412.0 | 4,327.0 | 4,178.0 | 4,272.0 | 3,950.0 | 3,468.0 | 4,619.0 | 6,879.0 |
| Property, plant, and equipment, net | 1,042.0 | 1,022.0 | 992.0 | 895.0 | 856.0 | 789.0 | 487.0 | 549.0 |
| Intangibles | 1,105.0 | 1,234.0 | 1,327.0 | 1,230.0 | 861.0 | 821.0 | | |
| Goodwill | 2,565.0 | 2,219.0 | 2,067.0 | 1,514.0 | 938.0 | 728.0 | 420.0 | 383.0 |
| Long-term investments | 209.0 | 158.0 | 159.0 | 169.0 | 247.0 | 238.0 | 231.0 | 316.0 |
| Other fixed assets | 558.0 | 482.0 | 422.0 | 344.0 | 333.0 | 200.0 | 271.0 | 145.0 |
| Total assets | 12,189.0 | 10,876.0 | 10,642.0 | 9,409.0 | 8,208.0 | 8,463.0 | 8,346.0 | 10,423.0 |
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| Accounts payable | 851.0 | 612.0 | 618.0 | 592.0 | 593.0 | 553.0 | 518.0 | 540.0 |
| Accrued expenses | 1,557.0 | 1,311.0 | 1,356.0 | 1,210.0 | 2,286.0 | 2,111.0 | 1,671.0 | 1,706.0 |
| Short-term and curr portion of long-term debt [+] | 5.0 | 12.0 | 16.0 | 31.0 | 52.0 | 4.0 | 4.0 | 4.0 |
| Short-term debt | | 12.0 | 16.0 | 31.0 | 52.0 | 4.0 | 4.0 | 4.0 |
| Current portion of long-term debt | 5.0 | 12.0 | 16.0 | 31.0 | | | 4.0 | 4.0 |
| Deferred revenues | | | | | 613.0 | 439.0 | 390.0 | 355.0 |
| Other current liabilities | 1,650.0 | 1,554.0 | 1,449.0 | 1,263.0 | -613.0 | -439.0 | -390.0 | -355.0 |
| Total current liabilities | 4,063.0 | 3,489.0 | 3,439.0 | 3,096.0 | 2,931.0 | 2,668.0 | 2,193.0 | 2,250.0 |
| Long-term debt | 5,688.0 | 5,163.0 | 5,113.0 | 5,289.0 | 4,419.0 | 4,392.0 | 4,345.0 | 3,396.0 |
| Other liabilities | 2,331.0 | 2,543.0 | 2,460.0 | 2,501.0 | 2,874.0 | 2,591.0 | 3,590.0 | 3,810.0 |
| Total liabilities | 12,082.0 | 11,195.0 | 11,012.0 | 10,886.0 | 10,224.0 | 9,651.0 | 10,128.0 | 9,456.0 |
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| Shareholders' equity [+] | 107.0 | -319.0 | -370.0 | -1,477.0 | -2,016.0 | -1,188.0 | -1,782.0 | 967.0 |
| Paid-in capital | 987.0 | 759.0 | 499.0 | 419.0 | 351.0 | 203.0 | 42.0 | 1,178.0 |
| Retained earnings | 1,350.0 | 1,127.0 | 1,239.0 | 1,051.0 | 467.0 | 1,148.0 | 1,716.0 | 3,410.0 |
| Tangible shareholders' equity | -3,563.0 | -3,772.0 | -3,764.0 | -4,221.0 | -3,815.0 | -2,737.0 | -2,202.0 | 584.0 |
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