Overview Financials News + Filings IR Vault 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 757.3 | 478.9 | 432.3 |
| Other current assets | 357.2 | 336.6 | 328.8 | 763.0 | 954.9 | 1,013.4 | 1,392.7 | 1,397.9 |
| Total current assets | 357.2 | 336.6 | 328.8 | 763.0 | 954.9 | 1,770.7 | 1,871.6 | 1,830.2 |
| Other fixed assets | 580.8 | 519.1 | 492.8 | 476.0 | 356.7 | 319.5 | 328.5 | 309.2 |
| Total assets | 33,339.2 | 36,204.4 | 35,339.9 | 33,630.9 | 31,439.8 | 33,110.3 | 31,975.2 | 31,125.1 |
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| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 235.0 | 246.7 | 252.6 | 260.5 | 253.9 | 261.7 | 282.5 | 286.3 |
| Total current liabilities | 235.0 | 246.7 | 252.6 | 260.5 | 253.9 | 261.7 | 282.5 | 286.3 |
| Long-term debt | 1,138.8 | 1,137.3 | 1,136.2 | 989.1 | 916.8 | 914.6 | 912.9 | 911.1 |
| Other liabilities | 30,564.6 | 29,560.7 | 28,466.9 | 27,704.3 | 26,898.2 | 27,086.5 | 26,292.9 | 25,789.2 |
| Total liabilities | 31,938.4 | 30,944.7 | 29,855.7 | 28,953.9 | 28,068.9 | 28,262.8 | 27,488.3 | 26,986.6 |
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| Shareholders' equity [+] | 1,400.8 | 5,259.7 | 5,484.2 | 4,677.0 | 3,370.9 | 4,847.5 | 4,486.9 | 4,138.5 |
| Paid-in capital | 2,033.8 | 2,184.2 | 2,544.5 | 2,767.3 | 2,995.0 | 3,073.3 | 3,212.1 | 3,386.8 |
| Retained earnings | 1,459.0 | 1,127.2 | 752.3 | 535.7 | 196.6 | 560.4 | 650.7 | 347.1 |
| Tangible shareholders' equity | 1,400.8 | 5,259.7 | 5,484.2 | 4,677.0 | 3,370.9 | 4,847.5 | 4,486.9 | 4,138.5 |
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