Overview Financials News + Filings IR Vault Key Docs Charts 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 | 240.6 | 183.1 | 155.7 | 316.7 | 278.9 | 187.8 | 330.0 | 423.0 |
| Accounts receivable, net | 405.5 | 398.8 | 356.4 | 345.3 | 345.9 | 287.0 | 276.2 | 322.9 |
| Inventories | | 495.4 | 417.4 | 382.8 | 330.7 | 258.2 | 274.0 | 245.9 |
| Other current assets | 587.3 | 35.1 | 26.9 | 33.4 | 44.7 | 23.8 | 25.8 | 26.3 |
| Total current assets | 1,233.4 | 1,112.4 | 956.4 | 1,078.2 | 1,000.2 | 756.8 | 906.0 | 1,018.1 |
| Property, plant, and equipment, net | 652.7 | 612.8 | 573.0 | 598.2 | 607.7 | 588.6 | 609.6 | 616.2 |
| Intangibles | 3,494.3 | 3,110.2 | 2,750.0 | 2,274.0 | 2,320.5 | 1,431.8 | 1,269.5 | 1,272.4 |
| Goodwill | 2,274.5 | 2,229.6 | 2,079.5 | 1,992.9 | 1,958.9 | 1,444.1 | 1,354.9 | 1,325.0 |
| Long-term investments | | 9.1 | 9.7 | 8.5 | 9.3 | 8.5 | 8.4 | 24.8 |
| Other fixed assets | 332.5 | 340.4 | 288.8 | 117.4 | 118.2 | 124.3 | 108.5 | 102.7 |
| Total assets | 7,996.5 | 7,414.5 | 6,657.4 | 6,069.2 | 6,014.8 | 4,354.1 | 4,256.9 | 4,359.2 |
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| Accounts payable | 663.8 | 588.1 | 473.3 | 430.2 | 398.9 | 331.6 | 293.9 | 284.1 |
| Accrued expenses | 87.7 | 124.2 | 96.5 | 84.2 | 61.8 | 73.2 | 59.4 | 54.0 |
| Short-term and curr portion of long-term debt [+] | 0.0 | 351.4 | 252.9 | 1,194.8 | 270.9 | 426.8 | 357.2 | 396.6 |
| Short-term debt | | 351.4 | 252.9 | 1.8 | 270.9 | 426.8 | 357.2 | 146.7 |
| Current portion of long-term debt | | | | 596.5 | | | | 249.9 |
| Other current liabilities | 1,323.7 | 324.9 | 269.6 | -382.9 | 203.4 | 170.3 | 162.2 | 170.6 |
| Total current liabilities | 2,075.2 | 1,388.6 | 1,092.3 | 1,326.3 | 935.0 | 1,001.9 | 872.7 | 905.3 |
| Long-term debt | | 1,812.5 | 1,810.2 | 1,508.8 | 2,103.4 | 693.4 | 692.8 | 690.0 |
| Other liabilities | 2,688.1 | 1,193.0 | 1,087.1 | 780.3 | 758.4 | 680.9 | 668.2 | 662.0 |
| Total liabilities | 4,763.3 | 4,394.1 | 3,989.6 | 3,615.4 | 3,796.8 | 2,376.2 | 2,233.7 | 2,257.3 |
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| Shareholders' equity [+] | 3,233.2 | 3,020.4 | 2,667.8 | 2,453.8 | 2,218.0 | 1,977.9 | 2,023.2 | 2,101.9 |
| Paid-in capital | 310.3 | 274.4 | 295.5 | 280.8 | 264.6 | 251.4 | 230.0 | 364.8 |
| Retained earnings | 5,366.0 | 4,786.0 | 4,237.4 | 3,832.6 | 3,479.0 | 2,926.0 | 2,650.0 | 2,414.9 |
| Treasury stock | 2,667.7 | -2,255.2 | -2,091.2 | -1,898.8 | -1,782.0 | -1,428.5 | -1,103.7 | -789.5 |
| Tangible shareholders' equity | -2,535.6 | -2,319.4 | -2,161.7 | -1,813.1 | -2,061.4 | -898.0 | -601.2 | -495.5 |
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