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 | 2,028.4 | 1,949.9 | 1,746.3 | 1,501.2 | 1,208.7 | 802.1 | 787.2 | 320.7 |
| Short-term investments | | | | | | 1.0 | 4.0 | |
| Accounts receivable, net | 758.3 | 728.9 | 511.6 | 462.2 | 459.0 | 513.6 | 308.4 | 227.4 |
| Other current assets | 835.6 | 1,050.6 | 647.7 | 590.4 | 717.4 | 721.4 | 590.3 | 448.4 |
| Total current assets | 3,622.3 | 3,729.4 | 2,905.6 | 2,553.8 | 2,385.1 | 2,038.1 | 1,689.9 | 996.5 |
| Property, plant, and equipment, net | | | | | 11,247.1 | 11,101.0 | 10,517.3 | 9,866.4 |
| Intangibles | 17,983.3 | 20,727.2 | 13,839.8 | 12,318.4 | 11,174.3 | 11,783.3 | 11,274.6 | 9,837.9 |
| Goodwill | 12,956.7 | 13,350.1 | 7,282.7 | 6,178.3 | 5,501.9 | 5,638.4 | 5,070.7 | 4,091.8 |
| Other fixed assets | 546.7 | 400.9 | 400.1 | 406.4 | 962.6 | 950.1 | 841.5 | 732.9 |
| Total assets | 67,194.5 | 69,887.9 | 47,233.5 | 42,801.6 | 33,010.4 | 33,214.3 | 30,879.2 | 26,904.3 |
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| Accounts payable | 218.6 | 272.4 | 139.1 | 148.1 | 130.8 | 142.9 | 118.7 | 96.7 |
| Accrued expenses | 1,344.2 | 1,412.8 | 1,043.7 | 958.2 | 948.3 | 854.3 | 620.5 | 516.4 |
| Current portion of long-term debt | 4,514.2 | 4,568.7 | 789.8 | 2,928.2 | 2,754.8 | 774.8 | 238.8 | 50.2 |
| Current portion of long-term debt | 4,514.2 | 4,568.7 | 789.8 | 2,928.2 | 2,754.8 | 774.8 | 238.8 | 50.2 |
| Deferred revenues | | | | | | 268.8 | 245.4 | 211.0 |
| Other current liabilities | 2,234.9 | 2,813.4 | 1,682.9 | 1,453.2 | 856.0 | 471.3 | 407.9 | 325.7 |
| Total current liabilities | 8,311.9 | 9,067.3 | 3,655.5 | 5,487.7 | 4,689.9 | 2,512.1 | 1,631.3 | 1,200.0 |
| Long-term debt | 34,156.0 | 38,685.5 | 28,497.7 | 21,127.2 | 18,405.1 | 19,430.3 | 18,294.7 | 17,068.8 |
| Other liabilities | 12,318.1 | 13,065.5 | 10,299.8 | 9,599.8 | 3,011.0 | 3,317.6 | 2,885.7 | 1,922.6 |
| Total liabilities | 54,786.0 | 60,818.3 | 42,453.0 | 36,214.7 | 26,106.0 | 25,260.0 | 22,811.7 | 20,191.5 |
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| Shareholders' equity [+] | 12,408.5 | 9,069.6 | 4,780.5 | 6,586.9 | 6,904.4 | 7,954.3 | 8,067.5 | 6,712.8 |
| Paid-in capital | 14,689.0 | 12,240.2 | 10,473.7 | 10,117.7 | 10,380.8 | 10,247.5 | 10,043.5 | 9,690.6 |
| Retained earnings | -2,101.9 | -1,142.4 | -1,343.0 | -1,016.8 | -1,199.5 | -1,058.1 | -1,077.0 | -998.5 |
| Treasury stock | | | -1,282.4 | -1,226.4 | -1,206.8 | -974.0 | -207.7 | -207.7 |
| Tangible shareholders' equity | -18,531.5 | -25,007.7 | -16,342.0 | -11,909.8 | -9,771.8 | -9,467.4 | -8,277.8 | -7,216.9 |
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