Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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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/A | 10-K |
| Assets |
| Cash and equivalents | 1,841.0 | 1,650.0 | 832.0 | 739.0 | 545.3 | 443.7 | 577.7 | 797.8 |
| Accounts receivable, net | | | | 1,988.0 | 2,018.9 | 1,689.3 | 1,665.0 | 1,443.5 |
| Inventories | 1,534.0 | 1,286.0 | 807.0 | 781.0 | 766.3 | 641.2 | 723.6 | 505.7 |
| Other current assets | 3,222.0 | 3,231.0 | 2,197.0 | 297.0 | 212.7 | 137.4 | 168.9 | 223.8 |
| Total current assets | 6,597.0 | 6,167.0 | 3,836.0 | 3,805.0 | 3,543.2 | 2,911.6 | 3,135.2 | 2,970.8 |
| Property, plant, and equipment, net | | | | 2,904.0 | 2,863.8 | 2,501.8 | 2,448.1 | 2,093.9 |
| Intangibles | 1,091.0 | 1,096.0 | 402.0 | 439.0 | 492.7 | 463.5 | 543.8 | 151.1 |
| Goodwill | 3,279.0 | 2,627.0 | 1,842.0 | 1,853.0 | 1,881.8 | 1,702.2 | 1,757.7 | 1,205.7 |
| Long-term investments | 530.0 | 820.0 | 318.0 | 592.0 | 547.4 | 502.2 | 721.7 | 622.4 |
| Other fixed assets | 683.0 | 728.0 | 379.0 | 502.0 | 458.7 | 753.4 | 480.0 | 403.2 |
| Total assets | 16,575.0 | 16,029.0 | 9,702.0 | 10,095.0 | 9,787.6 | 8,834.7 | 8,825.7 | 7,228.0 |
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| Accounts payable | 2,276.0 | 2,352.0 | 1,325.0 | 1,485.0 | 1,545.6 | 1,259.4 | 1,225.6 | 979.2 |
| Accrued expenses | 434.0 | 422.0 | 284.0 | 320.0 | 308.1 | 272.3 | 77.1 | 91.3 |
| Short-term and curr portion of long-term debt [+] | 66.0 | 49.0 | 286.0 | 173.0 | 84.6 | 175.9 | 441.4 | 623.7 |
| Short-term debt | | 49.0 | 286.0 | 173.0 | 84.6 | 175.9 | 441.4 | 623.7 |
| Current portion of long-term debt | 66.0 | 49.0 | 286.0 | | | 19.4 | 160.7 | 22.5 |
| Other current liabilities | 1,022.0 | 987.0 | 434.0 | 421.0 | 486.9 | 384.2 | 613.1 | 474.0 |
| Total current liabilities | 3,798.0 | 3,810.0 | 2,329.0 | 2,399.0 | 2,425.2 | 2,091.8 | 2,357.2 | 2,168.2 |
| Long-term debt | 4,261.0 | 3,738.0 | 1,674.0 | 1,941.0 | 2,103.7 | 2,043.6 | 2,108.9 | 716.3 |
| Other liabilities | 1,254.0 | 1,757.0 | 1,235.0 | 1,916.0 | 2,341.5 | 2,157.3 | 1,592.4 | 1,479.9 |
| Total liabilities | 9,313.0 | 9,305.0 | 5,238.0 | 6,256.0 | 6,870.4 | 6,292.7 | 6,058.5 | 4,364.4 |
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| Shareholders' equity [+] | 7,262.0 | 6,724.0 | 4,464.0 | 3,839.0 | 2,917.2 | 2,542.0 | 2,767.2 | 2,863.6 |
| Paid-in capital | 2,637.0 | 2,614.0 | 1,145.0 | 1,146.0 | 1,118.7 | 1,104.3 | 1,109.7 | 1,112.4 |
| Retained earnings | 6,671.0 | 6,296.0 | 5,942.0 | 5,336.0 | 4,531.0 | 4,215.2 | 4,210.1 | 3,717.1 |
| Treasury stock | -1,812.0 | -1,834.0 | -1,657.0 | -1,585.0 | -1,445.4 | -1,381.6 | -1,158.4 | -832.2 |
| Tangible shareholders' equity | 2,892.0 | 3,001.0 | 2,220.0 | 1,547.0 | 542.7 | 376.3 | 465.7 | 1,506.8 |
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