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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 | 428.5 | 229.1 | 184.6 | 164.8 | 78.7 | 138.3 | 112.2 | 128.8 |
Accounts receivable, net | 3,674.5 | 3,400.3 | 2,716.1 | 2,747.9 | 2,354.7 | 1,985.1 | 1,500.1 | 1,621.1 |
Inventories | 103.3 | 84.7 | 50.5 | 55.7 | 107.7 | 80.9 | 88.5 | 75.3 |
Other current assets | 1,329.8 | 1,018.5 | 637.2 | 862.6 | 784.9 | 665.7 | 587.9 | 452.3 |
Total current assets | 5,536.1 | 4,732.6 | 3,588.4 | 3,831.0 | 3,326.1 | 2,869.9 | 2,288.7 | 2,277.5 |
Property, plant, and equipment, net | | | | | 1,276.0 | 1,288.6 | 1,174.1 | 1,102.0 |
Intangibles | 1,458.6 | 1,801.2 | 435.7 | 413.7 | 280.2 | 263.2 | 187.0 | 205.1 |
Goodwill | 3,586.7 | 3,528.9 | 2,121.0 | 2,022.7 | 1,899.9 | 1,868.6 | 1,603.2 | 1,552.7 |
Long-term investments | | | | 45.3 | | | | |
Other fixed assets | 622.7 | 632.2 | 435.7 | 393.3 | 293.6 | 189.9 | 101.0 | 76.3 |
Total assets | 13,464.3 | 12,855.2 | 8,398.3 | 8,331.7 | 7,075.8 | 6,480.2 | 5,354.1 | 5,213.5 |
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Accounts payable | 1,302.1 | 1,251.1 | 798.0 | 798.7 | 786.5 | 632.9 | 529.6 | 452.3 |
Accrued expenses | 469.0 | 547.2 | 378.0 | 463.2 | 335.7 | 289.3 | 254.9 | 220.4 |
Short-term and curr portion of long-term debt [+] | 75.0 | 42.6 | 40.1 | 218.1 | 163.5 | 1.2 | 7.6 | 7.1 |
Short-term debt | 37.5 | 29.2 | 14.8 | 74.9 | 65.6 | 1.2 | 7.6 | 7.1 |
Current portion of long-term debt | 37.5 | 13.4 | 10.5 | 68.3 | 32.2 | | | 2.2 |
Deferred revenues | | | | | | 16.0 | 15.5 | 8.0 |
Other current liabilities | 1,560.1 | 1,324.1 | 922.5 | 783.1 | 520.4 | 552.6 | 397.6 | 516.0 |
Total current liabilities | 3,406.2 | 3,165.0 | 2,138.6 | 2,263.0 | 1,806.1 | 1,492.1 | 1,205.2 | 1,203.7 |
Long-term debt | 3,692.4 | 3,724.5 | 1,174.3 | 1,292.2 | 1,040.5 | 670.7 | 353.6 | 475.4 |
Other liabilities | 966.9 | 848.8 | 736.5 | 722.6 | 623.7 | 521.7 | 452.6 | 446.6 |
Total liabilities | 8,065.5 | 7,738.3 | 4,049.3 | 4,277.9 | 3,470.3 | 2,684.5 | 2,011.4 | 2,125.7 |
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Shareholders' equity [+] | 5,398.8 | 5,116.9 | 4,349.0 | 4,053.8 | 3,605.5 | 3,795.6 | 3,342.7 | 3,087.8 |
Paid-in capital | 2,719.0 | 2,615.4 | 2,170.0 | 2,024.6 | 1,967.4 | 1,889.4 | 1,749.3 | 3,497.7 |
Retained earnings | 4,163.2 | 3,714.8 | 3,265.0 | 2,854.3 | 2,477.3 | 2,191.1 | 1,876.1 | 1,677.7 |
Treasury stock | -1,188.1 | -980.3 | -857.8 | -586.8 | -554.4 | -85.5 | -14.3 | -1,795.3 |
Tangible shareholders' equity | 353.4 | -213.1 | 1,792.3 | 1,617.4 | 1,425.4 | 1,663.9 | 1,552.5 | 1,330.1 |
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