Overview Financials News + Filings Key Docs Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 |
| | 10-K | 10-K |
| Assets |
| Cash and equivalents | 657.6 | 478.6 |
| Accounts receivable, net | 474.7 | 483.0 |
| Inventories | 439.8 | 449.1 |
| Other current assets | 179.8 | 132.4 |
| Total current assets | 1,751.9 | 1,543.1 |
| Property, plant, and equipment, net | 509.9 | 555.6 |
| Intangibles | 416.6 | 467.1 |
| Goodwill | 1,527.5 | 1,583.8 |
| Other fixed assets | 176.0 | 259.3 |
| Total assets | 4,390.2 | 4,486.6 |
| |
| Accounts payable | 286.6 | 273.7 |
| Accrued expenses | 464.2 | 442.7 |
| Short-term debt | 699.3 | 0.0 |
| Short-term debt | 699.3 | |
| Other current liabilities | 38.1 | 72.9 |
| Total current liabilities | 1,488.2 | 789.3 |
| Long-term debt | 543.7 | 842.4 |
| Other liabilities | 301.1 | 238.1 |
| Total liabilities | 2,333.0 | 1,869.8 |
| |
| Shareholders' equity [+] | 2,057.2 | 2,616.8 |
| Retained earnings | 2,822.8 | 2,527.3 |
| Treasury stock | -864.3 | -691.1 |
| Tangible shareholders' equity | 113.1 | 565.9 |
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