Overview Financials News + Filings Key Docs Holdings Insiders
|
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 | 1,285.7 | 1,037.4 | 679.7 | 640.2 | 1,670.4 | 1,651.5 | 541.5 | 555.5 |
Total investments | 1,285.7 | 1,037.4 | 679.7 | 640.2 | 1,670.4 | 1,651.5 | 541.5 | 555.5 |
Property, plant, and equipment, net | | 147.9 | 145.3 | 155.5 | 157.6 | 159.6 | 160.4 | 161.0 |
Intangibles | 41.5 | 44.5 | 55.4 | 79.4 | 105.8 | 134.6 | 145.7 | 171.4 |
Goodwill | 3,091.8 | 3,082.8 | 3,076.9 | 3,066.7 | 3,066.7 | 3,066.7 | 3,044.8 | 3,044.8 |
Other assets | 6,091.1 | 5,385.3 | 4,748.8 | 4,847.2 | 4,282.3 | 3,728.8 | 3,541.4 | 3,445.8 |
Total assets | 10,510.1 | 9,697.8 | 8,706.1 | 8,789.1 | 9,282.7 | 8,741.2 | 7,433.7 | 7,378.5 |
|
Accounts payable | | | | | 2,467.2 | 2,600.1 | 1,907.1 | 1,803.7 |
Accrued expenses | 369.6 | 335.1 | 276.8 | 273.3 | 270.6 | 251.0 | 253.1 | 291.0 |
Short-term debt | 755.0 | 675.0 | 560.0 | 614.4 | 565.7 | 513.0 | 581.7 | 489.0 |
Short-term debt | 755.0 | 675.0 | 560.0 | 614.4 | 565.7 | 513.0 | 581.7 | 489.0 |
Other liabilities | 4,451.1 | 4,210.6 | 3,263.3 | 3,622.8 | 728.1 | 334.5 | -100.0 | -59.5 |
Total liabilities | 5,928.0 | 5,484.0 | 4,363.4 | 4,724.1 | 4,617.8 | 4,280.0 | 3,403.3 | 3,246.1 |
|
Shareholders' equity | 4,582.1 | 4,213.9 | 4,342.7 | 4,065.0 | 4,664.9 | 4,461.1 | 4,030.4 | 4,132.4 |
Tangible shareholders' equity | 1,448.8 | 1,086.6 | 1,210.4 | 918.9 | 1,492.4 | 1,259.8 | 839.9 | 916.2 |
|