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 | 1,449.3 | 1,568.8 | 2,372.4 | 1,023.7 | 817.6 | 950.5 | 795.3 | 763.6 |
| Short-term investments | 51.3 | 74.0 | 72.8 | 78.7 | 78.6 | 79.3 | 88.5 | 96.3 |
| Accounts receivable, net | 2,779.2 | 2,523.0 | 2,167.8 | 1,997.2 | 1,807.8 | 1,773.8 | 1,701.9 | 1,669.2 |
| Other current assets | 1,095.4 | 938.6 | 859.6 | 1,222.4 | 3,123.7 | 3,089.1 | 2,705.7 | 2,755.9 |
| Total current assets | 5,375.3 | 5,104.4 | 5,472.6 | 4,322.0 | 5,827.7 | 5,892.8 | 5,291.4 | 5,285.0 |
| Property, plant, and equipment, net | 1,763.9 | 2,272.4 | 2,366.8 | 2,528.0 | 2,373.5 | 1,892.6 | 349.4 | 348.2 |
| Goodwill | 185.5 | 169.7 | 169.7 | 169.7 | 173.0 | 178.9 | 144.5 | 153.3 |
| Other fixed assets | 736.0 | 753.2 | 700.2 | 762.7 | 501.4 | 434.6 | 402.6 | 442.8 |
| Total assets | 33,861.1 | 32,086.4 | 28,606.9 | 26,662.1 | 24,896.0 | 24,299.9 | 23,364.8 | 21,731.0 |
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| Accrued expenses | 523.1 | 515.0 | 426.1 | 360.3 | 256.9 | 246.5 | 213.1 | 224.8 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 5,332.0 | 4,869.4 | 4,124.5 | 3,702.7 | 3,398.1 | 3,354.5 | 3,334.5 | 3,174.2 |
| Total current liabilities | 5,855.1 | 5,384.4 | 4,550.6 | 4,063.0 | 3,655.0 | 3,601.0 | 3,547.6 | 3,398.9 |
| Other liabilities | 21,237.8 | 20,034.3 | 17,730.5 | 16,480.8 | 15,761.2 | 15,247.8 | 14,736.1 | 13,698.8 |
| Total liabilities | 27,092.9 | 25,418.7 | 22,281.1 | 20,543.8 | 19,416.2 | 18,848.8 | 18,283.7 | 17,097.8 |
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| Shareholders' equity [+] | 6,768.2 | 6,667.7 | 6,325.8 | 6,118.3 | 5,479.8 | 5,451.2 | 5,081.1 | 4,633.2 |
| Paid-in capital | 997.5 | 981.1 | 1,012.5 | 1,056.0 | 1,039.6 | 1,048.3 | 1,037.4 | 1,005.5 |
| Retained earnings | 10,161.0 | 9,015.1 | 8,348.4 | 7,932.4 | 7,558.6 | 6,956.9 | 6,596.0 | 6,178.1 |
| Treasury stock | -3,251.4 | -3,167.1 | -3,058.4 | -2,726.7 | -2,720.5 | -2,709.4 | -2,688.8 | -2,563.6 |
| Tangible shareholders' equity | 6,582.7 | 6,498.1 | 6,156.1 | 5,948.7 | 5,306.8 | 5,272.2 | 4,936.6 | 4,479.9 |
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