Overview Financials News + Filings IR Vault Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 8-K | 8-K | 10-K | 10-Q | 10-Q | 8-K | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 227.9 | 253.2 | 273.7 | 201.8 | 194.5 | 276.1 | 295.3 | 230.6 |
| Accounts receivable, net | 704.9 | 672.3 | 576.0 | 508.6 | 526.0 | 575.6 | 614.3 | 525.0 |
| Inventories | 998.0 | 989.0 | 743.9 | 664.9 | | 506.6 | 457.0 | |
| Other current assets | 437.0 | 410.7 | 337.9 | 329.0 | 826.7 | 227.9 | 208.2 | 710.5 |
| Total current assets | 2,367.8 | 2,325.2 | 1,931.5 | 1,704.3 | 1,547.2 | 1,586.3 | 1,574.8 | 1,466.2 |
| Property, plant, and equipment, net | 537.9 | 522.7 | 498.2 | 513.3 | 477.8 | 467.3 | 463.5 | 455.1 |
| Intangibles | 552.3 | | 345.9 | 356.0 | | | 392.6 | |
| Goodwill | 2,770.3 | | 1,936.4 | 1,946.3 | 1,951.5 | | 1,927.9 | 1,926.0 |
| Other fixed assets | 262.5 | 345.9 | 171.7 | 169.4 | 165.5 | | 160.9 | 150.2 |
| Total assets | 6,751.7 | 6,676.1 | 5,095.9 | 4,905.3 | 4,734.7 | 4,729.2 | 4,728.1 | 4,585.7 |
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| Accounts payable | 150.8 | 196.0 | 159.2 | 149.8 | 163.4 | 173.7 | 138.0 | 117.2 |
| Accrued expenses | 365.7 | 312.2 | 344.7 | 326.3 | | 274.1 | 320.6 | |
| Short-term debt | 9.9 | 9.9 | 9.9 | 12.0 | 0.0 | 12.0 | 12.0 | 0.0 |
| Short-term debt | 9.9 | 9.9 | 9.9 | 12.0 | | 12.0 | 12.0 | |
| Deferred revenues | | 133.9 | 108.7 | | | 112.5 | 109.6 | |
| Other current liabilities | 232.2 | 80.7 | 66.7 | 179.2 | 457.7 | 51.8 | 331.5 | 759.3 |
| Total current liabilities | 758.5 | 732.7 | 689.3 | 667.3 | 621.1 | 624.2 | 911.8 | 876.5 |
| Long-term debt | 1,431.2 | 1,790.7 | 765.3 | 668.7 | | 793.7 | 643.4 | |
| Other liabilities | 432.0 | 414.6 | 280.5 | 290.5 | 967.8 | 285.3 | 287.3 | 999.9 |
| Total liabilities | 2,621.8 | 2,938.0 | 1,735.1 | 1,626.5 | 1,588.9 | 1,703.1 | 1,842.4 | 1,876.5 |
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| Shareholders' equity [+] | 4,129.9 | 3,738.1 | 3,360.8 | 3,278.8 | 3,145.8 | 3,026.0 | 2,885.7 | 2,709.2 |
| Paid-in capital | 1,772.1 | 1,710.8 | 1,682.4 | 1,645.5 | 1,629.0 | 1,643.7 | 1,622.2 | 1,586.5 |
| Retained earnings | 4,253.0 | 3,920.2 | 3,613.7 | 3,480.2 | 3,362.6 | 3,222.1 | 3,079.6 | 2,941.3 |
| Treasury stock | | -1,623.3 | | -1,623.3 | 1,623.3 | -1,623.3 | | 1,623.3 |
| Tangible shareholders' equity | 807.3 | 3,738.1 | 1,078.4 | 976.5 | 1,194.4 | 3,026.0 | 565.2 | 783.2 |
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