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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 | 260.0 | 1,731.0 | 377.0 | 502.0 | 397.0 | 373.4 | 289.8 | 644.1 |
Accounts receivable, net | 2,105.0 | 1,680.0 | 2,500.0 | 2,596.0 | 2,725.0 | 2,313.3 | 2,266.4 | 543.8 |
Inventories | | | | | | | 48.9 | |
Other current assets | 312.0 | 1,967.0 | 465.0 | 590.0 | 466.0 | 386.9 | 352.1 | 36.0 |
Total current assets | 2,677.0 | 5,378.0 | 3,342.0 | 3,688.0 | 3,588.0 | 3,073.6 | 2,957.2 | 1,223.9 |
Property, plant, and equipment, net | 1,808.0 | 1,891.0 | 2,704.0 | 2,605.0 | 2,664.0 | 2,537.4 | 2,852.2 | 221.9 |
Intangibles | 580.0 | 675.0 | 1,092.0 | 1,253.0 | 1,435.0 | 1,534.7 | 1,876.5 | 341.5 |
Goodwill | 2,479.0 | 2,536.0 | 4,450.0 | 4,467.0 | 4,564.0 | 4,325.8 | 4,610.6 | 929.3 |
Other fixed assets | 255.0 | 187.0 | 295.0 | 257.0 | 351.0 | 226.9 | 233.1 | 23.6 |
Total assets | 8,707.0 | 16,177.0 | 14,128.0 | 12,270.0 | 12,602.0 | 11,698.4 | 12,643.2 | 2,749.4 |
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Accounts payable | 1,110.0 | 854.0 | 1,157.0 | 1,258.0 | 1,251.0 | 1,056.3 | 1,063.7 | 252.7 |
Accrued expenses | 1,482.0 | 1,436.0 | 1,892.0 | 2,019.0 | 2,107.0 | 1,953.0 | 2,046.1 | 194.7 |
Short-term and curr portion of long-term debt [+] | 58.0 | 1,281.0 | 84.0 | 367.0 | 104.0 | 136.5 | 135.3 | 1.8 |
Short-term debt | | | | 367.0 | 104.0 | | | |
Current portion of long-term debt | | | | | 103.7 | 136.5 | 135.3 | 1.8 |
Deferred revenues | | | | | | | 62.4 | 0.5 |
Other current liabilities | -112.0 | 1,590.0 | 125.0 | -331.0 | -465.0 | -414.2 | -613.1 | -68.6 |
Total current liabilities | 2,538.0 | 5,161.0 | 3,258.0 | 3,313.0 | 2,997.0 | 2,731.6 | 2,694.4 | 381.1 |
Long-term debt | 3,514.0 | 5,240.0 | 5,182.0 | 3,902.0 | 4,418.0 | 4,731.5 | 5,272.6 | 580.3 |
Other liabilities | 1,517.0 | 2,927.0 | 2,792.0 | 6,153.0 | 6,934.0 | 7,142.9 | 8,512.4 | 132.9 |
Total liabilities | 7,569.0 | 13,328.0 | 11,232.0 | 13,368.0 | 14,349.0 | 14,606.0 | 16,479.4 | 1,094.3 |
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Shareholders' equity [+] | 1,138.0 | 2,849.0 | 2,896.0 | -1,098.0 | -1,747.0 | -2,907.6 | -3,836.2 | 1,655.1 |
Paid-in capital | 1,179.0 | 1,998.0 | 2,061.0 | 3,311.0 | 3,590.0 | 3,244.9 | 3,212.3 | 1,831.9 |
Retained earnings | 43.0 | 868.0 | 786.0 | 377.0 | -43.0 | -392.9 | -465.0 | -219.1 |
Tangible shareholders' equity | -1,921.0 | -362.0 | -2,646.0 | -6,818.0 | -7,746.0 | -8,768.1 | -10,323.3 | 384.3 |
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