Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-25-22 | Dec-26-21 | Dec-27-20 | Dec-29-19 | Dec-30-18 | Dec-31-17 | Dec-25-16 | Dec-27-15 |
| | 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 | 1,182.4 | 1,581.2 | 1,282.3 | 976.8 |
| Accounts receivable, net | 1,132.4 | 1,500.4 | 1,391.7 | 1,410.6 | 1,188.1 | 1,405.4 | 1,320.0 | 1,217.9 |
| Inventories | 676.8 | 552.1 | 395.6 | 446.1 | 443.4 | 433.3 | 387.7 | 384.5 |
| Other current assets | 1,189.9 | 1,675.6 | 2,059.3 | 4,890.8 | 268.7 | 214.0 | 237.7 | 286.5 |
| Total current assets | 2,999.1 | 3,728.1 | 3,846.6 | 6,747.5 | 3,082.5 | 3,633.9 | 3,227.6 | 2,865.6 |
| Property, plant, and equipment, net | 304.5 | 261.8 | 297.2 | 255.6 | 256.5 | 259.7 | 267.4 | 237.5 |
| Intangibles | 814.6 | 1,172.0 | 1,530.8 | 646.3 | 693.8 | 217.4 | 245.9 | 280.8 |
| Goodwill | 3,470.1 | 3,419.6 | 3,691.7 | 494.6 | 485.9 | 573.1 | 570.6 | 592.7 |
| Other fixed assets | 7,463.3 | 7,185.6 | 7,743.1 | 2,310.8 | 744.3 | 605.9 | 779.9 | 744.1 |
| Total assets | 9,295.9 | 10,037.8 | 10,818.4 | 8,855.6 | 5,263.0 | 5,290.0 | 5,091.4 | 4,720.7 |
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| Accounts payable | 427.3 | 580.2 | 425.5 | 343.9 | 333.5 | 348.5 | 319.5 | 241.2 |
| Accrued expenses | 1,506.8 | 1,674.8 | 1,538.6 | 912.7 | 931.1 | 748.3 | 776.0 | 658.9 |
| Short-term and curr portion of long-term debt [+] | 368.8 | 401.0 | 871.8 | 0.5 | 9.7 | 155.0 | 522.3 | 164.6 |
| Short-term debt | 142.4 | 0.8 | 6.6 | 0.5 | 9.7 | 155.0 | 172.6 | 164.6 |
| Current portion of long-term debt | 113.2 | 200.1 | 432.6 | | | | 349.7 | |
| Deferred revenues | | | 161.0 | 48.5 | | | | |
| Other current liabilities | -113.2 | -200.1 | -593.6 | -48.5 | | | | |
| Total current liabilities | 2,189.7 | 2,455.9 | 2,403.3 | 1,257.1 | 1,274.3 | 1,251.7 | 1,617.9 | 1,064.6 |
| Long-term debt | 3,711.2 | 3,824.2 | 4,660.0 | 4,046.5 | 1,695.1 | 1,693.6 | 1,198.7 | 1,547.1 |
| Other liabilities | 533.1 | 670.7 | 794.0 | 556.6 | 539.1 | 514.7 | 389.4 | 404.9 |
| Total liabilities | 6,434.0 | 6,950.8 | 7,857.3 | 5,860.1 | 3,508.5 | 3,460.0 | 3,205.9 | 3,016.6 |
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| Shareholders' equity [+] | 2,861.9 | 3,087.0 | 2,961.1 | 2,995.5 | 1,754.5 | 1,830.0 | 1,885.4 | 1,704.1 |
| Paid-in capital | 2,540.6 | 2,428.0 | 2,329.1 | 2,275.7 | 1,275.1 | 1,050.6 | 985.4 | 893.6 |
| Retained earnings | 4,071.4 | 4,257.8 | 4,204.2 | 4,354.6 | 4,184.4 | 4,260.2 | 4,148.7 | 3,852.3 |
| Treasury stock | | | -3,551.7 | -3,560.7 | -3,515.3 | -3,346.3 | -3,181.7 | -3,040.9 |
| Tangible shareholders' equity | -1,422.8 | -1,504.6 | -2,261.4 | 1,854.6 | 574.8 | 1,039.5 | 1,068.9 | 830.6 |
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