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 | 280.2 | 288.8 | 191.9 | 370.6 | 273.4 | 317.5 | 288.7 | 527.9 |
| Accounts receivable, net | | | | 1,298.3 | 1,417.6 | 1,331.3 | 1,237.2 | 2,033.8 |
| Inventories | 352.7 | 302.1 | 301.8 | 329.7 | 416.8 | 386.8 | 352.8 | 586.2 |
| Other current assets | 1,173.9 | 1,165.7 | 1,337.2 | 101.1 | 109.1 | 465.4 | 1,223.0 | 225.4 |
| Total current assets | 1,806.8 | 1,756.6 | 1,830.9 | 2,099.7 | 2,216.9 | 2,501.0 | 3,101.7 | 3,373.3 |
| Property, plant, and equipment, net | 408.4 | 438.8 | 499.4 | 531.3 | 615.1 | 650.3 | 696.6 | 1,515.5 |
| Intangibles | 49.8 | 68.8 | 88.8 | 113.3 | 143.3 | 171.9 | 221.0 | 423.7 |
| Goodwill | 405.4 | 410.6 | 404.5 | 553.4 | 588.5 | 602.0 | 1,085.7 | 1,706.6 |
| Other fixed assets | 211.9 | 153.8 | 252.0 | 276.2 | 259.0 | 234.7 | 229.1 | 355.6 |
| Total assets | 3,131.4 | 3,130.9 | 3,330.1 | 3,640.8 | 3,904.5 | 4,268.8 | 7,279.3 | 7,608.8 |
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| Accounts payable | 895.3 | 804.5 | 798.9 | 987.3 | 1,094.7 | 985.3 | 993.9 | 1,296.6 |
| Accrued expenses | 352.9 | 351.2 | 311.3 | 347.4 | 447.5 | 541.7 | 462.1 | 867.3 |
| Short-term debt | 0.0 | 61.1 | 71.2 | 216.2 | 10.8 | 8.2 | 231.9 | 203.4 |
| Short-term debt | | | | 216.2 | 10.8 | 8.2 | 231.9 | 203.4 |
| Deferred revenues | | | | | 112.4 | 106.6 | | |
| Other current liabilities | 70.8 | 73.4 | 156.7 | | -112.4 | -106.6 | 649.4 | |
| Total current liabilities | 1,319.0 | 1,290.2 | 1,338.1 | 1,550.9 | 1,553.0 | 1,535.2 | 2,337.3 | 2,367.3 |
| Long-term debt | 1,466.3 | 1,442.0 | 1,747.2 | 1,875.3 | 2,098.9 | 2,379.2 | 2,186.8 | 3,398.6 |
| Other liabilities | 511.0 | 642.5 | 615.1 | 460.0 | 455.5 | 446.6 | 2,058.6 | 1,222.5 |
| Total liabilities | 3,296.3 | 3,374.7 | 3,700.4 | 3,886.2 | 4,107.4 | 4,361.0 | 6,582.7 | 6,988.4 |
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| Shareholders' equity [+] | -164.9 | -243.8 | -370.3 | -245.4 | -202.9 | -92.2 | 696.6 | 620.4 |
| Paid-in capital | 2,686.9 | 3,263.6 | 3,348.0 | 3,404.0 | 3,444.0 | 3,468.5 | 3,386.8 | 3,041.5 |
| Retained earnings | -2,237.0 | -2,240.7 | -2,336.8 | -2,225.7 | -2,225.7 | -2,155.4 | -620.6 | -559.1 |
| Treasury stock | -566.4 | -1,127.6 | -1,219.6 | -1,285.5 | -1,333.1 | -1,364.0 | -1,401.5 | -1,438.7 |
| Tangible shareholders' equity | -620.1 | -723.2 | -863.6 | -912.1 | -934.7 | -866.1 | -610.1 | -1,509.9 |
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