Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| 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 | 358.0 | 258.4 | 207.3 | 21.0 | 44.9 | 1,446.4 | 50.0 | 168.4 |
| Accounts receivable, net | 785.9 | 774.0 | 575.1 | 573.7 | 523.3 | 487.2 | | |
| Inventories | 153.1 | 153.9 | 709.0 | 690.8 | 663.0 | 600.6 | 521.6 | 469.1 |
| Other current assets | 1,579.9 | 839.3 | 176.9 | 141.2 | 134.6 | 97.0 | 514.7 | 444.1 |
| Total current assets | 2,876.9 | 2,025.6 | 1,668.3 | 1,426.7 | 1,365.8 | 2,631.2 | 1,086.4 | 1,081.6 |
| Property, plant, and equipment, net | 6,316.7 | 6,338.0 | 5,242.3 | 5,206.0 | 5,157.2 | 3,592.8 | 3,423.4 | 3,156.0 |
| Goodwill | 3,649.5 | 3,494.4 | 2,414.0 | 2,396.8 | 2,399.1 | 2,160.3 | 2,159.3 | 2,068.2 |
| Other fixed assets | 546.7 | 426.4 | 295.2 | 133.4 | 128.0 | 101.9 | 120.5 | 141.2 |
| Total assets | 14,993.6 | 14,393.0 | 10,580.8 | 10,131.6 | 9,551.4 | 8,992.5 | 7,300.9 | 6,957.6 |
| |
| Accounts payable | 385.0 | 356.2 | 207.8 | 229.6 | 210.8 | 183.6 | 178.6 | 164.7 |
| Accrued expenses | 71.6 | 86.6 | | | | 44.3 | 47.4 | 30.9 |
| Short-term and curr portion of long-term debt [+] | 0.0 | 0.0 | 0.0 | 340.0 | 390.0 | 299.9 | 180.0 | 28.9 |
| Short-term debt | | | | | | | 180.0 | 10.2 |
| Current portion of long-term debt | | | | 340.0 | 390.0 | 299.9 | 180.0 | 18.7 |
| Other current liabilities | 989.0 | 309.8 | 291.5 | 268.9 | 185.9 | 166.4 | 140.5 | 142.1 |
| Total current liabilities | 1,445.6 | 752.6 | 499.3 | 838.5 | 786.7 | 694.2 | 546.6 | 366.7 |
| Long-term debt | | | 2,625.8 | 2,433.6 | 2,730.4 | 2,727.3 | 1,506.2 | 1,550.1 |
| Other liabilities | 6,375.2 | 7,102.8 | 1,562.4 | 1,506.2 | 1,084.9 | 888.5 | 1,105.6 | 980.7 |
| Total liabilities | 7,820.8 | 7,855.4 | 4,687.5 | 4,778.3 | 4,602.0 | 4,310.0 | 3,158.3 | 2,897.4 |
| |
| Shareholders' equity [+] | 7,172.8 | 6,537.6 | 5,893.3 | 5,353.3 | 4,949.4 | 4,682.5 | 4,142.6 | 4,060.2 |
| Paid-in capital | 3,489.0 | 3,470.4 | 3,440.8 | 3,418.8 | 3,396.1 | 3,368.0 | 3,334.5 | 3,287.8 |
| Retained earnings | 3,719.4 | 3,161.9 | 2,607.7 | 2,077.2 | 1,693.3 | 1,440.1 | 935.6 | 874.4 |
| Tangible shareholders' equity | 3,523.3 | 3,043.2 | 3,479.3 | 2,956.5 | 2,550.3 | 2,522.2 | 1,983.3 | 1,991.9 |
|