Overview Financials News + Filings Key Docs Charts Transactions Holdings 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 | 10-K |
| Assets |
| Cash and equivalents | 0.0 | 0.0 | 1,179.1 | 1,038.8 | 838.4 | 594.1 | 475.3 | 605.3 |
| Short-term investments | | | 18,546.8 | 17,184.3 | 17,977.0 | 16,871.1 | 16,977.7 | 18,845.2 |
| Accounts receivable, net | | | 948.0 | 842.6 | 797.3 | 743.7 | 752.1 | 683.8 |
| Other current assets | 1,026.9 | 1,074.1 | 1,035.0 | 1,106.3 | 985.6 | 340.7 | 317.8 | 412.1 |
| Total current assets | 1,026.9 | 1,074.1 | 21,708.9 | 20,172.0 | 20,598.3 | 18,549.7 | 18,522.9 | 20,546.5 |
| Property, plant, and equipment, net | 304.5 | 267.9 | 205.4 | 195.2 | 125.3 | 112.9 | 101.3 | 88.9 |
| Intangibles | 924.4 | 787.5 | 686.0 | 553.1 | 459.0 | 378.7 | 212.8 | 133.4 |
| Goodwill | 753.6 | 614.2 | 523.0 | 455.1 | 334.9 | 285.0 | 141.0 | 111.9 |
| Other fixed assets | | | 1,183.6 | 1,012.4 | 659.1 | 522.9 | 634.0 | 514.8 |
| Total assets | 32,268.7 | 28,927.0 | 26,931.6 | 25,344.9 | 25,384.3 | 23,756.6 | 22,839.1 | 23,489.4 |
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| Accrued expenses | 322.9 | 208.4 | 188.4 | 168.7 | 156.4 | 90.7 | 69.3 | 79.1 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 3,179.5 | 2,984.1 | 2,566.2 | 2,267.1 | 2,182.3 | 2,175.5 | 2,076.1 | 1,834.2 |
| Total current liabilities | 3,502.4 | 3,192.4 | 2,754.6 | 2,435.7 | 2,338.7 | 2,266.2 | 2,145.4 | 1,913.3 |
| Long-term debt | | | 1,751.1 | 1,669.0 | 1,484.9 | 1,476.5 | 1,419.4 | 1,767.1 |
| Other liabilities | 19,262.0 | 16,745.0 | 13,444.4 | 13,377.6 | 12,940.2 | 11,999.3 | 11,693.9 | 12,327.0 |
| Total liabilities | 22,764.4 | 19,937.5 | 17,950.1 | 17,482.4 | 16,763.7 | 15,741.9 | 15,258.7 | 16,007.4 |
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| Shareholders' equity [+] | 9,504.2 | 8,989.5 | 8,981.5 | 7,862.5 | 8,620.6 | 8,014.7 | 7,580.4 | 7,482.0 |
| Paid-in capital | 3,608.9 | 3,613.5 | 3,608.6 | 3,612.8 | 3,612.1 | 3,612.0 | 3,611.6 | 3,610.7 |
| Retained earnings | 7,353.2 | 6,318.3 | 6,435.2 | 5,577.4 | 5,091.3 | 5,014.0 | 4,557.1 | 3,999.4 |
| Treasury stock | | | | | | -812.8 | -747.8 | -507.7 |
| Tangible shareholders' equity | 7,826.2 | 7,587.9 | 7,772.5 | 6,854.2 | 7,826.7 | 7,351.0 | 7,226.6 | 7,236.8 |
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