Overview Financials News + Filings IR Vault Key Docs Charts 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 | 435.0 | 658.5 | 1,095.3 | 671.0 | 619.7 | 703.4 | 367.2 | 366.4 |
| Accounts receivable, net | 868.6 | 739.2 | 753.5 | 795.5 | 792.4 | 856.7 | 882.6 | 985.8 |
| Inventories | 803.2 | 678.3 | 667.2 | 660.8 | 633.9 | 884.3 | 897.7 | 978.6 |
| Other current assets | 344.2 | 312.7 | 388.4 | 379.4 | 337.2 | 114.3 | 150.2 | 126.5 |
| Total current assets | 2,451.0 | 2,388.7 | 2,904.3 | 2,506.7 | 2,383.1 | 2,558.7 | 2,297.7 | 2,457.3 |
| Property, plant, and equipment, net | | | | 563.6 | 610.1 | 671.8 | 724.8 | 758.4 |
| Intangibles | 134.5 | 152.5 | 168.5 | 180.8 | 190.6 | 210.0 | 214.5 | 228.8 |
| Goodwill | 1,168.1 | 1,196.5 | 1,224.9 | 1,193.0 | 1,197.6 | 1,218.2 | 1,205.1 | 1,224.0 |
| Other fixed assets | 211.8 | 258.3 | 221.4 | 253.1 | 190.2 | 199.7 | 183.1 | 224.3 |
| Total assets | 4,790.6 | 4,749.8 | 5,314.7 | 4,938.3 | 4,616.3 | 4,910.5 | 4,708.9 | 4,963.1 |
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| Accounts payable | 476.7 | 410.1 | 440.2 | 447.6 | 418.9 | 443.1 | 412.1 | 491.4 |
| Accrued expenses | 427.6 | 445.1 | 463.2 | 401.4 | 391.4 | 724.2 | 681.0 | 798.6 |
| Short-term and curr portion of long-term debt [+] | 49.3 | 41.1 | 9.0 | 11.3 | 68.2 | 75.6 | 85.4 | 60.4 |
| Short-term debt | 49.3 | 41.1 | 9.0 | 11.3 | 68.2 | 75.6 | 85.4 | 60.4 |
| Current portion of long-term debt | | 41.1 | 9.0 | 11.3 | | | | 60.4 |
| Other current liabilities | 289.5 | 235.6 | 229.2 | 257.2 | 202.5 | | | |
| Total current liabilities | 1,243.2 | 1,131.8 | 1,141.6 | 1,117.4 | 1,081.0 | 1,242.9 | 1,178.4 | 1,350.4 |
| Long-term debt | 1,224.2 | 1,261.8 | 1,717.9 | 1,366.0 | 1,414.8 | 1,499.7 | 1,485.3 | 1,560.6 |
| Other liabilities | 167.3 | 163.1 | 291.6 | 331.4 | 117.3 | 137.0 | 171.0 | 145.6 |
| Total liabilities | 2,634.6 | 2,556.6 | 3,151.1 | 2,814.8 | 2,613.1 | 2,879.6 | 2,834.7 | 3,056.5 |
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| Shareholders' equity [+] | 2,156.0 | 2,193.1 | 2,163.6 | 2,123.5 | 2,003.2 | 2,030.9 | 1,874.2 | 1,906.6 |
| Paid-in capital | 507.5 | 506.4 | 502.2 | 501.0 | 494.6 | 488.3 | 491.8 | 495.0 |
| Retained earnings | 3,774.2 | 3,691.0 | 3,670.5 | 3,652.2 | 3,543.0 | 3,503.9 | 3,598.4 | 3,566.0 |
| Treasury stock | -2,036.9 | -2,057.7 | -2,059.3 | -2,051.6 | -2,049.4 | -2,059.6 | -2,078.5 | -2,106.8 |
| Tangible shareholders' equity | 853.4 | 844.2 | 770.2 | 749.7 | 615.0 | 602.6 | 454.7 | 453.9 |
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