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/A | 10-K/A | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 400.0 | 324.4 | 897.1 | 351.2 | 803.6 | 378.3 | 385.3 | 410.7 |
| Accounts receivable, net | 829.1 | 814.6 | 554.4 | 682.5 | 698.3 | 625.7 | 511.6 | 502.5 |
| Inventories | 748.8 | 605.1 | 432.7 | 510.6 | 457.5 | 448.8 | 377.0 | 356.0 |
| Other current assets | 267.1 | 406.8 | 325.1 | 207.7 | 97.3 | 191.8 | 81.3 | 50.3 |
| Total current assets | 2,245.0 | 2,150.9 | 2,209.3 | 1,752.0 | 2,056.7 | 1,644.6 | 1,355.2 | 1,319.5 |
| Property, plant, and equipment, net | 822.7 | 759.9 | 672.1 | 783.5 | 760.1 | 731.1 | 632.2 | 585.8 |
| Intangibles | 1,837.3 | 2,008.7 | 960.9 | 1,140.6 | 967.7 | 1,065.0 | 872.2 | 887.8 |
| Goodwill | 2,200.7 | 2,199.0 | 1,641.7 | 1,716.3 | 1,441.8 | 1,452.1 | 1,081.2 | 1,134.4 |
| Other fixed assets | 116.3 | 128.3 | 107.4 | 103.6 | 22.9 | 34.9 | 2,003.4 | 2,069.0 |
| Total assets | 7,222.0 | 7,246.8 | 5,866.4 | 5,496.0 | 5,249.2 | 5,299.8 | 3,965.8 | 3,950.9 |
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| Accounts payable | 370.5 | 432.4 | 284.5 | 327.3 | 312.1 | 332.1 | 243.6 | 212.6 |
| Accrued expenses | 365.8 | 351.2 | 274.6 | 294.5 | 258.0 | 257.8 | 246.7 | 219.4 |
| Short-term and curr portion of long-term debt [+] | 301.8 | 352.0 | 1.1 | 250.2 | 0.0 | 0.0 | 0.0 | 149.8 |
| Short-term debt | | | | | | | | 149.8 |
| Current portion of long-term debt | 301.8 | 352.0 | 1.1 | 250.2 | | | | 149.8 |
| Deferred revenues | | | | | | 27.8 | 23.2 | 24.0 |
| Other current liabilities | 40.3 | 33.9 | 86.0 | 27.0 | 25.5 | 40.9 | | |
| Total current liabilities | 1,078.4 | 1,169.5 | 646.2 | 899.0 | 595.6 | 658.6 | 513.5 | 605.8 |
| Long-term debt | 2,281.5 | 2,575.4 | 2,080.2 | 1,341.4 | 1,587.8 | 1,586.2 | 596.4 | 595.6 |
| Other liabilities | 837.7 | 872.4 | 602.3 | 612.8 | 468.4 | 526.7 | 1,401.5 | 1,426.1 |
| Total liabilities | 4,197.6 | 4,617.3 | 3,328.7 | 2,853.2 | 2,651.8 | 2,771.5 | 2,511.4 | 2,627.5 |
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| Shareholders' equity [+] | 3,024.4 | 2,629.5 | 2,537.7 | 2,642.8 | 2,597.4 | 2,528.3 | 1,454.4 | 1,323.4 |
| Paid-in capital | 512.6 | 481.5 | 441.7 | 416.6 | 383.8 | 353.7 | 335.3 | 293.4 |
| Retained earnings | 5,027.1 | 4,237.7 | 3,928.7 | 3,721.3 | 3,351.4 | 2,820.8 | 2,547.4 | 2,381.8 |
| Treasury stock | -2,436.2 | -2,063.2 | -1,814.4 | -1,449.7 | -1,102.4 | -649.6 | -382.6 | -327.4 |
| Tangible shareholders' equity | -1,013.6 | -1,578.2 | -64.9 | -214.1 | 187.9 | 11.2 | -499.0 | -698.8 |
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