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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 0.0 | 0.0 | 0.0 | 555.3 | 1,137.3 | 2,269.8 | 213.7 | 2,489.8 |
Accounts receivable, net | 556.9 | 530.8 | 612.7 | 605.7 | 534.3 | 486.0 | 397.9 | 385.2 |
Inventories | 812.9 | 750.2 | 769.0 | 700.5 | 592.8 | 450.3 | 439.5 | 358.4 |
Other current assets | 638.1 | 925.1 | 843.5 | 136.8 | 213.2 | 100.6 | 779.8 | 115.5 |
Total current assets | 2,008.0 | 2,206.2 | 2,225.1 | 1,998.4 | 2,477.6 | 3,306.6 | 1,831.0 | 3,348.9 |
Property, plant, and equipment, net | 5,909.6 | 5,354.6 | 4,909.5 | 3,021.1 | 2,493.3 | 2,360.1 | 2,321.1 | 1,231.9 |
Intangibles | 308.9 | 349.1 | 354.6 | 386.1 | 421.5 | 354.6 | 383.9 | 44.1 |
Goodwill | 1,597.6 | 1,665.5 | 1,578.8 | 1,567.2 | 1,610.4 | 1,540.0 | 1,460.6 | 243.3 |
Long-term investments | 1,144.2 | 656.2 | 579.8 | 528.7 | 534.1 | 457.5 | 902.7 | 422.0 |
Other fixed assets | 252.2 | 219.3 | 213.1 | 80.1 | 74.2 | 142.3 | 194.4 | 161.0 |
Total assets | 10,974.1 | 10,450.9 | 9,860.9 | 7,581.7 | 7,750.8 | 8,161.2 | 9,598.0 | 5,223.1 |
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Accounts payable | 648.0 | 483.2 | 574.1 | 522.5 | 418.5 | 281.9 | 239.6 | 231.7 |
Accrued expenses | 763.3 | 440.8 | 576.3 | 257.3 | 268.3 | 322.2 | 313.3 | 166.2 |
Current portion of long-term debt | 389.9 | 804.7 | 187.3 | 307.3 | 422.0 | 247.5 | 675.0 | 711.1 |
Current portion of long-term debt | 389.9 | 804.7 | 187.3 | 307.3 | 422.0 | 247.5 | 675.0 | 711.1 |
Other current liabilities | 73.1 | 73.2 | 71.2 | 96.0 | 92.0 | 288.5 | 388.9 | 30.9 |
Total current liabilities | 1,874.3 | 1,801.8 | 1,409.0 | 1,183.2 | 1,200.9 | 1,140.1 | 1,616.7 | 1,139.9 |
Long-term debt | 2,004.3 | 2,767.4 | 2,862.9 | 1,397.9 | 1,415.4 | 2,121.7 | 3,142.2 | 2,223.0 |
Other liabilities | 1,496.1 | 1,590.8 | 1,655.6 | 1,379.0 | 1,452.9 | 1,091.3 | 1,625.3 | 432.2 |
Total liabilities | 5,374.8 | 6,160.0 | 5,927.5 | 3,960.1 | 4,069.2 | 4,353.1 | 6,384.1 | 3,795.2 |
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Shareholders' equity [+] | 5,599.4 | 4,290.9 | 3,933.3 | 3,621.6 | 3,681.6 | 3,808.1 | 3,213.8 | 1,427.9 |
Paid-in capital | 2,920.0 | 1,438.0 | 1,383.4 | 1,368.9 | 1,863.9 | 2,084.4 | 2,059.2 | 10.4 |
Retained earnings | 3,096.5 | 3,155.3 | 2,943.5 | 2,566.1 | 2,035.2 | 2,121.9 | 1,615.4 | 1,410.7 |
Tangible shareholders' equity | 3,692.8 | 2,276.3 | 1,999.9 | 1,668.2 | 1,649.7 | 1,913.5 | 1,369.4 | 1,140.6 |
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