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In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Dec-31-20 |
| 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-K |
Assets |
Cash and equivalents | 6.3 | 1,057.1 | 684.9 | 1,203.0 | 1,327.4 | 1,034.0 | 854.9 | 1,269.2 |
Short-term investments | 6.3 | 15.1 | 9.0 | 9.5 | 8.8 | 6.9 | 3.2 | 24.2 |
Inventories | 1,158.2 | 1,039.7 | 1,067.1 | 1,074.4 | 1,031.9 | 1,069.8 | 1,135.8 | 1,252.8 |
Other current assets | 4,071.3 | 2,876.8 | 2,973.6 | 2,952.0 | 2,973.4 | 3,486.5 | 3,890.3 | 8,898.5 |
Total current assets | 5,242.1 | 4,988.7 | 4,734.6 | 5,238.9 | 5,341.5 | 5,597.2 | 5,884.2 | 11,444.7 |
Property, plant, and equipment, net | 2,350.5 | 2,354.9 | 2,391.3 | 2,570.0 | 2,597.2 | 2,619.0 | 2,712.7 | 2,756.2 |
Intangibles | 673.9 | 716.0 | 761.4 | 788.4 | 813.7 | 786.4 | 809.7 | 851.3 |
Other fixed assets | 142.2 | 126.5 | 143.3 | 143.8 | 130.4 | 154.5 | 165.1 | 175.6 |
Total assets | 9,632.9 | 9,444.3 | 9,287.1 | 10,079.0 | 10,020.1 | 10,253.6 | 10,727.9 | 19,692.6 |
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Accounts payable | 1,516.5 | 1,282.8 | 1,250.4 | 1,283.6 | 1,294.3 | 1,238.0 | 1,307.2 | 1,201.0 |
Accrued expenses | 423.9 | 292.3 | 285.1 | 303.4 | 315.8 | 305.1 | 317.5 | 314.4 |
Current portion of long-term debt | 429.5 | 367.3 | 274.0 | 281.8 | 277.6 | 282.2 | 297.7 | 624.7 |
Current portion of long-term debt | 429.5 | 367.3 | 274.0 | 281.8 | 277.6 | 282.2 | 297.7 | 624.7 |
Other current liabilities | 2,068.1 | 2,231.9 | 1,871.0 | 1,806.0 | 1,964.1 | 1,865.6 | 1,838.5 | 8,275.1 |
Total current liabilities | 4,438.0 | 4,174.3 | 3,680.5 | 3,674.8 | 3,851.8 | 3,690.9 | 3,760.9 | 10,415.2 |
Long-term debt | 999.7 | 999.3 | 1,200.7 | 1,723.3 | 1,727.3 | 1,973.6 | 2,180.2 | 2,835.5 |
Other liabilities | 1,064.0 | 994.0 | 1,061.5 | 1,190.5 | 1,022.6 | 1,069.7 | 1,157.5 | 2,183.9 |
Total liabilities | 6,501.7 | 6,167.6 | 5,942.7 | 6,588.6 | 6,601.7 | 6,734.2 | 7,098.6 | 15,434.6 |
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Shareholders' equity [+] | 3,131.2 | 3,276.7 | 3,344.4 | 3,490.4 | 3,418.4 | 3,519.4 | 3,629.3 | 4,258.0 |
Paid-in capital | 9,018.1 | 9,109.7 | 9,178.2 | 9,169.1 | 9,160.8 | 9,152.4 | 9,144.7 | 10,242.4 |
Retained earnings | -5,096.4 | -5,010.0 | -4,964.0 | -4,969.7 | -4,903.8 | -4,747.7 | -4,714.0 | -4,915.2 |
Tangible shareholders' equity | 2,457.3 | 2,560.7 | 2,583.0 | 2,702.0 | 2,604.7 | 2,733.0 | 2,819.6 | 3,406.7 |
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