Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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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 | 161.4 | 235.0 | 1,197.1 | 271.6 | 40.0 | 141.6 | 259.0 | 284.1 |
| Accounts receivable, net | 845.6 | 783.2 | 512.9 | 532.0 | 512.3 | 434.1 | 398.5 | 397.3 |
| Inventories | | | | | | 384.3 | 345.6 | 347.1 |
| Other current assets | 895.0 | 678.4 | 567.2 | 575.7 | 526.8 | 220.0 | 134.1 | 56.2 |
| Total current assets | 1,902.0 | 1,696.6 | 2,277.2 | 1,379.3 | 1,079.1 | 1,180.1 | 1,137.2 | 1,084.6 |
| Property, plant, and equipment, net | 6,051.3 | 5,546.8 | 4,426.0 | 4,316.0 | 4,237.3 | 3,918.9 | 3,261.4 | 3,156.3 |
| Intangibles | 1,702.1 | 1,749.0 | 1,123.5 | 1,091.5 | 1,095.4 | 1,063.6 | 769.1 | 766.6 |
| Goodwill | 3,689.6 | 3,696.7 | 3,172.1 | 3,167.1 | 3,165.4 | 3,122.3 | 3,094.8 | 3,094.8 |
| Long-term investments | 31.8 | 34.1 | 34.3 | 60.7 | 44.6 | 35.1 | 39.2 | 40.6 |
| Other fixed assets | 285.2 | 268.0 | 230.7 | 226.0 | 210.3 | 184.8 | 169.8 | 158.8 |
| Total assets | 14,234.6 | 13,682.6 | 11,686.9 | 10,648.8 | 9,832.1 | 9,504.9 | 8,471.5 | 8,301.6 |
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| Accrued expenses | 164.1 | 171.2 | 112.4 | 117.1 | 110.4 | 107.2 | 161.0 | 105.6 |
| Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.4 | 0.1 | 0.1 |
| Current portion of long-term debt | | | | | | 41.4 | 0.1 | 0.1 |
| Other current liabilities | 792.5 | 598.1 | 935.5 | 418.5 | 492.1 | 294.2 | 211.1 | 247.7 |
| Total current liabilities | 956.6 | 769.3 | 1,047.9 | 535.6 | 602.6 | 442.9 | 372.2 | 353.5 |
| Long-term debt | | | | | | 2,813.5 | 1,982.8 | 1,980.3 |
| Other liabilities | 6,325.8 | 6,345.6 | 4,611.7 | 4,491.4 | 4,026.7 | 1,279.6 | 1,544.0 | 1,513.6 |
| Total liabilities | 7,282.4 | 7,114.9 | 5,659.6 | 5,026.9 | 4,629.2 | 4,536.0 | 3,899.0 | 3,847.4 |
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| Shareholders' equity [+] | 6,952.2 | 6,567.7 | 6,027.3 | 5,621.9 | 5,202.9 | 4,968.9 | 4,572.5 | 4,454.2 |
| Paid-in capital | 2,839.0 | 2,816.5 | 2,802.0 | 2,791.4 | 2,798.5 | 2,805.6 | 2,808.0 | 2,822.6 |
| Retained earnings | 4,111.4 | 3,748.5 | 3,274.1 | 2,895.9 | 2,444.9 | 2,180.4 | 1,771.5 | 1,618.5 |
| Tangible shareholders' equity | 1,560.5 | 1,122.0 | 1,731.7 | 1,363.3 | 942.1 | 782.9 | 708.6 | 592.8 |
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