Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Assets |
| Cash and equivalents | 1,298.4 | 1,164.8 | 1,128.5 | 1,034.1 | 808.3 | 695.4 | 827.4 | 392.8 |
| Accounts receivable, net | 1,310.4 | 1,277.9 | 1,196.1 | 1,137.7 | 1,080.5 | 1,067.7 | 851.3 | 894.1 |
| Inventories | 1,783.2 | 1,504.7 | 1,411.9 | 1,310.3 | 1,274.4 | 1,294.6 | 974.1 | 1,180.4 |
| Other current assets | 262.3 | 370.6 | 347.0 | 328.3 | 330.3 | 313.1 | 335.2 | 261.8 |
| Total current assets | 4,654.3 | 4,318.0 | 4,083.5 | 3,810.4 | 3,493.5 | 3,370.8 | 2,988.0 | 2,729.1 |
| Property, plant, and equipment, net | 1,074.4 | 849.9 | 852.6 | 678.6 | 615.9 | 658.9 | 505.7 | 506.9 |
| Intangibles | 4,094.6 | 2,598.5 | 2,393.0 | 1,256.7 | 1,156.5 | 1,182.6 | 926.8 | 936.6 |
| Goodwill | 4,260.4 | 2,880.2 | 2,620.3 | 1,824.0 | 1,717.1 | 1,752.4 | 1,518.4 | 1,476.1 |
| Other fixed assets | 209.4 | 152.7 | 146.7 | 140.9 | 133.7 | 128.3 | 84.7 | 78.3 |
| Total assets | 14,293.1 | 10,799.3 | 10,096.1 | 7,710.6 | 7,116.7 | 7,093.0 | 6,023.6 | 5,727.0 |
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| Accounts payable | 813.2 | 809.9 | 664.2 | 615.4 | 557.5 | 573.3 | 390.7 | 422.1 |
| Accrued expenses | 206.4 | 195.1 | 192.6 | 187.6 | 181.1 | 180.2 | 162.3 | 142.0 |
| Short-term and curr portion of long-term debt [+] | 593.5 | 594.9 | 655.1 | 1,009.4 | 538.6 | 869.2 | 520.3 | 431.4 |
| Short-term debt | 593.5 | 594.9 | 655.1 | 504.7 | 269.3 | 434.6 | | |
| Current portion of long-term debt | | | | 504.7 | 269.3 | 434.6 | | |
| Other current liabilities | 662.2 | 477.3 | 527.5 | -83.7 | 186.5 | 54.5 | 411.2 | 358.9 |
| Total current liabilities | 2,275.3 | 2,077.2 | 2,039.4 | 1,728.7 | 1,463.7 | 1,677.2 | 1,484.5 | 1,354.4 |
| Long-term debt | 5,787.5 | 4,464.0 | 4,087.3 | 3,293.4 | 2,890.1 | 2,806.0 | 2,145.9 | 2,436.9 |
| Other liabilities | 2,178.0 | 1,648.8 | 1,419.7 | 928.9 | 850.9 | 789.3 | 626.4 | 551.5 |
| Total liabilities | 10,240.8 | 8,190.0 | 7,546.4 | 5,951.0 | 5,204.7 | 5,272.5 | 4,256.8 | 4,342.8 |
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| Shareholders' equity [+] | 4,052.3 | 2,609.3 | 2,549.7 | 1,759.6 | 1,912.0 | 1,820.5 | 1,766.8 | 1,384.2 |
| Paid-in capital | 4,094.2 | 2,515.5 | 2,380.9 | 1,535.7 | 1,424.6 | 1,450.2 | 1,460.8 | 1,264.1 |
| Retained earnings | 1,431.2 | 1,284.7 | 1,042.2 | 838.3 | 594.4 | 421.0 | 344.7 | 229.5 |
| Treasury stock | -1,113.6 | -1,012.5 | -817.1 | -562.4 | -51.2 | -26.8 | -18.7 | -58.4 |
| Tangible shareholders' equity | -4,302.7 | -2,869.4 | -2,463.6 | -1,321.1 | -961.6 | -1,114.5 | -678.4 | -1,028.5 |
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