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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 | 792.8 | 351.5 | 308.3 | 709.7 | 364.4 | 671.3 | 757.2 | 778.5 |
Accounts receivable, net | 724.5 | 687.6 | 745.7 | 791.6 | 700.8 | 641.7 | 619.9 | 488.3 |
Inventories | 111.3 | 69.2 | 165.1 | 198.6 | 190.8 | 204.9 | 182.0 | 189.9 |
Other current assets | 303.8 | 1,312.8 | 533.2 | 299.6 | 354.7 | 241.5 | 217.5 | 161.4 |
Total current assets | 1,932.4 | 2,421.1 | 1,752.3 | 1,999.5 | 1,610.7 | 1,759.4 | 1,776.5 | 1,618.0 |
Property, plant, and equipment, net | 85.3 | 82.7 | 127.3 | 139.9 | 128.7 | 142.5 | 141.3 | 105.5 |
Intangibles | 8,030.7 | 6,509.1 | 7,168.2 | 4,667.7 | 3,842.1 | 3,475.2 | 3,655.8 | 2,529.0 |
Goodwill | 15,946.1 | 13,476.3 | 13,966.0 | 10,815.4 | 9,346.8 | 8,820.3 | 8,647.1 | 5,824.7 |
Other fixed assets | 395.4 | 369.8 | 386.2 | 390.8 | 101.1 | 88.3 | 73.5 | 59.6 |
Total assets | 26,980.8 | 23,713.9 | 24,024.8 | 18,108.9 | 15,249.5 | 14,316.4 | 14,324.9 | 10,168.4 |
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Accounts payable | 122.6 | 98.3 | 127.1 | 162.0 | 165.3 | 171.1 | 152.1 | 139.7 |
Accrued expenses | 683.4 | 660.6 | 681.2 | 586.3 | 514.0 | 266.6 | 219.3 | 168.5 |
Current portion of long-term debt | 699.2 | 799.2 | 499.4 | 602.2 | 1.5 | 800.9 | 401.0 | 6.8 |
Current portion of long-term debt | 699.2 | 799.2 | 499.4 | 602.2 | 1.5 | 800.9 | 401.0 | 6.8 |
Deferred revenues | | 1,106.3 | | | | 566.4 | 488.4 | 267.0 |
Other current liabilities | 1,387.3 | 457.4 | 1,136.7 | 1,046.9 | 767.4 | 224.4 | 184.5 | 138.0 |
Total current liabilities | 2,892.5 | 3,121.8 | 2,444.4 | 2,397.4 | 1,448.2 | 2,029.4 | 1,445.3 | 720.1 |
Long-term debt | 5,962.5 | 7,122.6 | 9,061.4 | 4,673.1 | 4,940.2 | 4,354.6 | 5,808.6 | 3,264.4 |
Other liabilities | 2,088.0 | 1,905.7 | 2,039.2 | 1,546.5 | 1,122.6 | 1,068.8 | 1,282.2 | 884.9 |
Total liabilities | 10,943.0 | 12,150.1 | 13,545.0 | 8,617.0 | 7,511.0 | 7,452.8 | 8,536.1 | 4,869.4 |
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Shareholders' equity [+] | 16,037.8 | 11,563.8 | 10,479.8 | 9,491.9 | 7,738.5 | 6,863.6 | 5,788.9 | 5,298.9 |
Paid-in capital | 2,510.2 | 2,307.8 | 2,097.5 | 1,903.9 | 1,751.5 | 1,602.9 | 1,489.1 | 1,419.3 |
Retained earnings | 13,730.7 | 9,455.6 | 8,546.2 | 7,818.0 | 6,247.7 | 5,464.6 | 4,642.4 | 4,110.5 |
Treasury stock | | | -18.0 | -18.3 | -18.5 | -18.7 | -18.9 | -19.1 |
Tangible shareholders' equity | -7,939.0 | -8,421.6 | -10,654.4 | -5,991.2 | -5,450.4 | -5,431.9 | -6,514.1 | -3,054.8 |
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