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 | 1,373.1 | 1,197.1 | 1,702.0 | 891.2 | 1,279.3 | 1,719.1 | 1,034.6 | 1,737.2 |
Short-term investments | 61.1 | 44.3 | 36.1 | 17.4 | 12.4 | 34.6 | 138.6 | 23.2 |
Accounts receivable, net | 2,631.3 | 2,454.8 | 1,951.6 | 1,736.4 | 1,791.8 | 1,598.6 | 1,349.3 | 1,104.6 |
Inventories | 2,093.6 | 1,894.1 | 1,462.2 | 1,310.1 | 1,233.8 | 1,106.9 | 928.9 | 851.8 |
Other current assets | 320.0 | 367.9 | 338.9 | 256.1 | 254.3 | 196.8 | 139.8 | 133.2 |
Total current assets | 6,479.1 | 5,958.2 | 5,490.8 | 4,211.2 | 4,571.6 | 4,656.0 | 3,591.2 | 3,850.0 |
Property, plant, and equipment, net | 1,204.3 | 1,175.3 | 1,054.6 | 999.0 | 875.8 | 816.8 | 711.4 | 609.5 |
Intangibles | 734.1 | 756.9 | 397.5 | 442.0 | 397.9 | 441.6 | 474.4 | 52.3 |
Goodwill | 6,446.1 | 6,376.8 | 5,032.1 | 4,867.1 | 4,103.2 | 4,042.6 | 3,678.8 | 2,692.9 |
Other fixed assets | 462.6 | 411.2 | 352.3 | 296.2 | 96.4 | | | |
Total assets | 15,326.2 | 14,678.4 | 12,327.3 | 10,815.5 | 10,044.9 | 10,003.9 | 8,498.7 | 7,458.4 |
|
Accounts payable | 1,309.1 | 1,312.0 | 1,120.7 | 866.8 | 890.5 | 875.6 | 678.2 | 587.8 |
Accrued expenses | 416.7 | 366.2 | 291.0 | 171.8 | 157.2 | 151.6 | 131.8 | 105.6 |
Current portion of long-term debt | 2.7 | 4.0 | 230.3 | 403.3 | 764.3 | 1.1 | 375.2 | 0.3 |
Current portion of long-term debt | 2.7 | 4.0 | 230.3 | 403.3 | 764.3 | 1.1 | 375.2 | 0.3 |
Other current liabilities | 947.6 | 764.9 | 662.3 | 690.8 | 639.3 | 551.1 | 450.0 | 314.7 |
Total current liabilities | 2,676.1 | 2,447.1 | 2,304.3 | 2,132.7 | 2,451.3 | 1,579.4 | 1,635.2 | 1,008.4 |
Long-term debt | 4,575.0 | 4,795.9 | 3,636.2 | 3,203.4 | 2,806.4 | 3,541.5 | 2,635.5 | 2,813.2 |
Other liabilities | 981.0 | 1,056.3 | 934.9 | 883.2 | 723.0 | 1,048.8 | 504.9 | 358.4 |
Total liabilities | 8,232.1 | 8,299.3 | 6,875.4 | 6,219.3 | 5,980.7 | 6,169.7 | 4,775.6 | 4,180.0 |
|
Shareholders' equity [+] | 7,094.1 | 6,379.1 | 5,451.9 | 4,596.2 | 4,064.2 | 3,834.2 | 3,723.1 | 3,278.4 |
Paid-in capital | 2,650.4 | 2,409.0 | 2,068.1 | 1,683.3 | 1,433.2 | 1,249.0 | 1,020.9 | 783.3 |
Retained earnings | 4,979.4 | 4,278.9 | 3,705.4 | 3,348.4 | 3,028.7 | 2,941.5 | 3,122.7 | 2,804.4 |
Tangible shareholders' equity | -86.1 | -754.6 | 22.3 | -712.9 | -436.9 | -650.0 | -430.1 | 533.2 |
|