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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 | 2,209.4 | 2,198.8 | 1,997.2 | 1,764.7 | 1,804.1 | 1,850.4 | 1,949.9 | 1,993.1 |
Short-term investments | 127.2 | 23.3 | 7.3 | 214.8 | 161.1 | 111.0 | 197.1 | 105.1 |
Accounts receivable, net | 901.2 | 935.7 | 1,217.5 | 1,534.3 | 1,602.8 | 1,700.2 | 1,203.0 | 1,471.7 |
Other current assets | 2,324.8 | 1,876.2 | 2,144.8 | 1,927.0 | 2,033.3 | 1,948.6 | 1,755.4 | 2,188.1 |
Total current assets | 5,562.6 | 5,034.0 | 5,366.8 | 5,440.9 | 5,601.3 | 5,610.3 | 5,105.4 | 5,758.0 |
Property, plant, and equipment, net | 386.6 | 463.8 | 594.8 | 1,013.7 | 1,093.7 | 1,017.2 | 892.3 | 980.3 |
Intangibles | | | 106.5 | 159.1 | 188.4 | 190.3 | 24.3 | 23.0 |
Goodwill | 206.5 | 207.4 | 508.4 | 533.6 | 564.7 | 532.2 | 111.6 | 113.0 |
Long-term investments | 513.9 | 527.4 | 600.8 | 938.5 | 992.5 | 883.9 | 558.6 | 533.4 |
Other fixed assets | 228.7 | 269.6 | 491.9 | 2,775.0 | 3,010.0 | 2,959.1 | 1,829.6 | 1,659.8 |
Total assets | 7,279.6 | 7,309.8 | 7,966.7 | 8,913.6 | 9,327.7 | 9,216.4 | 7,625.4 | 8,194.4 |
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Accounts payable | 1,098.6 | 1,115.6 | 1,546.8 | 1,638.9 | 1,512.7 | 1,590.5 | 1,266.5 | 1,422.1 |
Accrued expenses | 1,217.2 | 955.3 | 1,079.4 | 1,030.8 | 1,160.0 | 1,379.5 | 914.8 | 1,310.6 |
Short-term and curr portion of long-term debt [+] | 0.9 | 4.9 | 38.7 | 26.9 | 27.4 | 82.2 | 0.0 | 28.7 |
Short-term debt | 0.9 | 4.9 | 38.7 | 26.9 | 27.4 | 82.2 | | 28.7 |
Current portion of long-term debt | | | | | | | | 28.7 |
Other current liabilities | 1,587.4 | 1,496.2 | 1,240.1 | 855.9 | 874.0 | 763.8 | 754.0 | 569.4 |
Total current liabilities | 3,904.1 | 3,572.0 | 3,905.1 | 3,552.5 | 3,574.2 | 3,816.0 | 2,935.4 | 3,330.9 |
Long-term debt | 1,167.4 | 1,701.1 | 1,651.7 | 1,661.6 | 1,591.6 | 1,517.9 | 986.6 | 991.7 |
Other liabilities | 641.5 | 773.5 | 825.7 | 581.5 | 669.5 | 639.6 | 590.0 | 648.1 |
Total liabilities | 5,712.9 | 6,046.6 | 6,382.6 | 5,795.6 | 5,835.3 | 5,973.6 | 4,511.9 | 4,970.6 |
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Shareholders' equity [+] | 1,566.7 | 1,263.2 | 1,584.1 | 3,118.1 | 3,492.4 | 3,242.8 | 3,113.5 | 3,223.8 |
Paid-in capital | 966.3 | 195.9 | 165.3 | 82.1 | 88.2 | 38.3 | | |
Retained earnings | 790.4 | 1,249.8 | 1,700.9 | 3,422.2 | 3,654.9 | 3,582.2 | 3,428.7 | 3,593.6 |
Tangible shareholders' equity | 1,360.2 | 1,055.9 | 969.1 | 2,425.3 | 2,739.4 | 2,520.3 | 2,977.6 | 3,087.9 |
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