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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 | 1,057.1 | 1,327.4 | 1,269.2 | 5,190.2 | 5,540.0 | 6,737.4 | 6,269.3 | 0.0 |
Short-term investments | 15.1 | 8.8 | 24.2 | 49.7 | | 60.0 | | |
Accounts receivable, net | | | | 2,534.1 | 2,469.7 | 1,484.4 | 1,469.5 | |
Inventories | 1,039.7 | 1,031.9 | 1,252.8 | 1,416.0 | 1,251.2 | 987.0 | 334.7 | |
Other current assets | 2,876.8 | 2,973.4 | 8,898.5 | 2,696.4 | 2,520.3 | 3,708.3 | 2,863.7 | 0.1 |
Total current assets | 4,988.7 | 5,341.5 | 11,444.7 | 11,886.4 | 11,781.2 | 12,977.1 | 10,937.2 | 0.1 |
Property, plant, and equipment, net | 2,354.9 | 2,597.2 | 2,756.2 | 3,162.0 | 3,259.8 | 3,871.5 | 2,620.1 | |
Intangibles | 716.0 | 813.7 | 851.3 | 1,086.6 | 1,176.7 | 1,333.8 | 173.7 | |
Goodwill | | | | 5,598.3 | 7,607.6 | 8,929.8 | 3,718.3 | |
Other fixed assets | 126.5 | 130.4 | 175.6 | 292.5 | 314.0 | 329.4 | 250.2 | |
Total assets | 9,444.3 | 10,020.1 | 19,692.6 | 23,518.8 | 24,784.5 | 28,263.7 | 18,679.3 | 0.1 |
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Accounts payable | 1,282.8 | 1,294.3 | 1,201.0 | 2,659.8 | 2,600.3 | 3,958.7 | 3,837.7 | |
Accrued expenses | 292.3 | 315.8 | 314.4 | 595.1 | 609.0 | 476.8 | 307.7 | |
Short-term and curr portion of long-term debt [+] | 367.3 | 277.6 | 624.7 | 1,261.6 | 202.2 | 154.2 | 1,208.1 | 0.0 |
Short-term debt | | | | 270.8 | 67.4 | 77.1 | 683.6 | |
Current portion of long-term debt | 367.3 | 277.6 | 624.7 | 495.4 | 67.4 | 77.1 | 524.5 | |
Deferred revenues | | | | | | 3,314.2 | 4,141.8 | |
Other current liabilities | 2,231.9 | 1,964.1 | 8,275.1 | 5,621.9 | 5,727.9 | 1,925.5 | 1,393.6 | |
Total current liabilities | 4,174.3 | 3,851.8 | 10,415.2 | 10,138.4 | 9,139.4 | 9,829.4 | 10,888.9 | 0.0 |
Long-term debt | 999.3 | 1,727.3 | 2,835.5 | 3,980.0 | 4,124.3 | 3,777.9 | 1,869.3 | |
Other liabilities | 994.0 | 1,022.6 | 2,183.9 | 1,671.2 | 1,093.4 | 1,247.0 | 1,287.7 | |
Total liabilities | 6,167.6 | 6,601.7 | 15,434.6 | 15,789.6 | 14,357.1 | 14,854.3 | 14,045.9 | 0.0 |
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Shareholders' equity [+] | 3,276.7 | 3,418.4 | 4,258.0 | 7,729.2 | 10,427.4 | 13,409.4 | 4,633.4 | 0.1 |
Paid-in capital | 9,109.7 | 9,160.8 | 10,242.4 | 10,182.8 | 10,197.0 | 10,483.3 | 2,683.1 | |
Retained earnings | -5,010.0 | -4,903.8 | -4,915.2 | -1,563.1 | 1,072.2 | 3,448.0 | 3,404.1 | |
Treasury stock | | | | | | | -44.5 | |
Tangible shareholders' equity | 2,560.7 | 2,604.7 | 3,406.7 | 1,044.3 | 1,643.1 | 3,145.8 | 741.4 | 0.1 |
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