Overview Financials News + Filings Key Docs Charts 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 | 844.6 | 902.8 | 1,241.1 | 1,232.8 | 948.6 | 1,039.5 | 988.1 | 921.8 |
| Short-term investments | 477.1 | 161.9 | 38.5 | 144.0 | 83.7 | 127.5 | 34.4 | 107.5 |
| Accounts receivable, net | 2,627.2 | 2,740.5 | 3,107.0 | 3,039.9 | 3,024.0 | 2,327.6 | 1,994.0 | 1,808.8 |
| Other current assets | 2,508.9 | 2,556.4 | 1,961.2 | 2,188.4 | 8,696.4 | 5,630.2 | 4,749.9 | 4,708.1 |
| Total current assets | 6,457.8 | 6,361.6 | 6,347.8 | 6,605.2 | 12,752.8 | 9,124.8 | 7,766.4 | 7,546.2 |
| Intangibles | 208.7 | 219.6 | 230.6 | 241.6 | 258.0 | 37.9 | | |
| Goodwill | 100.8 | 100.8 | 102.0 | 102.0 | 102.0 | 47.1 | 47.1 | 47.1 |
| Other fixed assets | 309.8 | 305.5 | 287.9 | 285.3 | 317.9 | 295.1 | 302.3 | 250.7 |
| Total assets | 27,369.0 | 25,877.7 | 25,604.1 | 24,132.6 | 24,760.2 | 20,813.7 | 19,981.9 | 19,955.7 |
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| Accounts payable | | | | | 100.6 | 62.6 | 9.4 | 188.2 |
| Accrued expenses | 1,324.6 | 1,092.0 | 1,349.1 | 1,339.0 | 899.1 | 493.2 | 356.4 | 249.2 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 4,090.7 | 3,685.9 | 3,626.2 | 3,635.8 | 3,641.4 | 2,969.5 | 2,760.9 | 2,735.4 |
| Total current liabilities | 5,415.3 | 4,777.9 | 4,975.3 | 4,974.7 | 4,641.1 | 3,525.2 | 3,126.7 | 3,172.7 |
| Long-term debt | 1,311.0 | 1,309.7 | 1,808.2 | 1,342.0 | 1,376.5 | 993.0 | | |
| Other liabilities | 15,232.0 | 14,494.4 | 13,276.6 | 12,785.8 | 13,401.3 | 10,023.1 | 10,988.3 | 10,903.1 |
| Total liabilities | 21,958.3 | 20,582.0 | 20,060.0 | 19,102.5 | 19,418.9 | 14,541.3 | 14,115.0 | 14,075.8 |
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| Shareholders' equity [+] | 5,410.7 | 5,295.7 | 5,544.0 | 5,030.1 | 5,341.3 | 6,272.4 | 5,866.9 | 5,879.9 |
| Paid-in capital | 2,346.2 | 2,330.1 | 2,317.2 | 2,308.6 | 2,299.2 | 2,299.9 | 2,241.4 | 2,285.0 |
| Retained earnings | 6,204.7 | 5,763.6 | 6,056.7 | 5,912.8 | 5,979.7 | 6,527.6 | 6,194.4 | 5,715.5 |
| Treasury stock | | | | | | | | -2,763.9 |
| Tangible shareholders' equity | 5,101.1 | 4,975.3 | 5,211.5 | 4,686.5 | 4,981.3 | 6,187.3 | 5,819.7 | 5,832.8 |
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