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 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 644.5 | 770.7 | 1,074.8 | 813.2 | 895.3 | 405.6 |
| Other current assets | 2,122.3 | 2,059.6 | 1,815.9 | 2,047.6 | 1,848.0 | 1,504.9 |
| Total current assets | 2,766.8 | 2,830.3 | 2,890.7 | 2,860.8 | 2,743.3 | 1,910.5 |
| Property, plant, and equipment, net | 172.6 | 194.6 | 235.9 | 299.4 | 313.8 | 304.3 |
| Intangibles | 874.5 | 922.2 | 991.2 | 1,062.6 | 1,128.2 | 1,306.0 |
| Goodwill | 2,065.5 | 2,081.9 | 2,098.0 | 1,969.1 | 1,778.5 | 1,765.3 |
| Long-term investments | 677.3 | | | | | |
| Other fixed assets | 976.0 | 741.1 | 507.6 | 386.3 | 489.5 | 432.8 |
| Total assets | 7,949.3 | 7,890.4 | 7,337.9 | 7,163.4 | 6,546.0 | 5,793.4 |
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| Accrued expenses | 916.5 | 1,082.8 | 812.2 | 963.6 | 887.4 | 953.3 |
| Short-term and curr portion of long-term debt [+] | 49.8 | 42.4 | 39.7 | 39.3 | 39.9 | 59.5 |
| Short-term debt | | 42.4 | 39.7 | 39.3 | 39.9 | 59.5 |
| Current portion of long-term debt | | | | | 37.0 | |
| Other current liabilities | 1,424.1 | 1,309.3 | 1,213.6 | 1,319.7 | 1,111.4 | 952.8 |
| Total current liabilities | 2,390.4 | 2,434.5 | 2,065.5 | 2,322.6 | 2,038.7 | 1,965.6 |
| Long-term debt | 3,211.7 | 3,220.5 | 3,235.7 | 2,620.3 | 2,644.2 | 2,784.0 |
| Other liabilities | 685.1 | 786.8 | 941.1 | 919.2 | 503.0 | 544.4 |
| Total liabilities | 6,287.2 | 6,441.8 | 6,242.3 | 5,862.1 | 5,185.9 | 5,294.0 |
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| Shareholders' equity [+] | 1,662.1 | 1,448.6 | 1,095.6 | 1,301.3 | 1,360.1 | 499.4 |
| Paid-in capital | 2,911.5 | 2,896.6 | 2,843.4 | 2,819.1 | 2,791.2 | 283.8 |
| Retained earnings | -1,081.8 | -1,278.2 | -1,528.2 | -1,297.0 | -1,298.4 | -1,148.5 |
| Tangible shareholders' equity | -1,277.9 | -1,555.5 | -1,993.6 | -1,730.4 | -1,546.6 | -2,571.9 |
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