Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 106.0 | 144.0 | 202.0 | 52.0 | 43.0 | 352.0 | 312.0 | 179.0 |
| Accounts receivable, net | 2,004.0 | 1,677.0 | 1,315.0 | 1,530.0 | 1,545.0 | 1,233.0 | 920.0 | 930.0 |
| Inventories | 232.0 | 164.0 | 125.0 | 120.0 | 109.0 | 75.0 | 68.0 | 69.0 |
| Other current assets | 381.0 | 166.0 | 375.0 | 140.0 | 64.0 | 112.0 | 61.0 | 116.0 |
| Total current assets | 2,723.0 | 2,151.0 | 2,017.0 | 1,842.0 | 1,761.0 | 1,772.0 | 1,361.0 | 1,294.0 |
| Property, plant, and equipment, net | | | | | 614.0 | 467.0 | 430.0 | |
| Intangibles | 452.0 | 615.0 | 648.0 | 895.0 | 1,084.0 | 875.0 | 742.0 | 905.0 |
| Goodwill | 6,026.0 | 5,528.0 | 5,168.0 | 5,154.0 | 5,058.0 | 4,082.0 | 3,260.0 | 3,243.0 |
| Other fixed assets | 47.0 | 42.0 | 38.0 | 19.0 | 16.0 | 10.0 | 6.0 | 10.0 |
| Total assets | 24,183.0 | 20,292.0 | 17,868.0 | 18,970.0 | 18,133.0 | 15,030.0 | 11,988.0 | 12,083.0 |
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| Accounts payable | 1,139.0 | 816.0 | 466.0 | 454.0 | 536.0 | 409.0 | 243.0 | 271.0 |
| Accrued expenses | 1,145.0 | 881.0 | 720.0 | 747.0 | 677.0 | 536.0 | 344.0 | 355.0 |
| Short-term debt | 161.0 | 906.0 | 704.0 | 997.0 | 903.0 | 723.0 | 597.0 | 607.0 |
| Short-term debt | 161.0 | 906.0 | 704.0 | 997.0 | 903.0 | 723.0 | 597.0 | 607.0 |
| Deferred revenues | | | | | | 46.0 | 40.0 | 38.0 |
| Other current liabilities | | | | | | -46.0 | -40.0 | -38.0 |
| Total current liabilities | 2,445.0 | 2,603.0 | 1,890.0 | 2,198.0 | 2,116.0 | 1,668.0 | 1,184.0 | 1,233.0 |
| Long-term debt | 11,209.0 | 8,779.0 | 8,978.0 | 10,431.0 | 10,844.0 | 8,717.0 | 7,193.0 | 7,555.0 |
| Other liabilities | 3,467.0 | 2,919.0 | 2,455.0 | 2,511.0 | 1,770.0 | 1,539.0 | 1,963.0 | 1,819.0 |
| Total liabilities | 17,121.0 | 14,301.0 | 13,323.0 | 15,140.0 | 14,730.0 | 11,924.0 | 10,340.0 | 10,607.0 |
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| Shareholders' equity [+] | 7,062.0 | 5,991.0 | 4,545.0 | 3,830.0 | 3,403.0 | 3,106.0 | 1,648.0 | 1,476.0 |
| Paid-in capital | 2,626.0 | 2,567.0 | 2,482.0 | 2,440.0 | 2,408.0 | 2,356.0 | 2,288.0 | 2,197.0 |
| Retained earnings | 9,656.0 | 7,551.0 | 6,165.0 | 5,275.0 | 4,101.0 | 3,005.0 | 1,654.0 | 1,088.0 |
| Treasury stock | | | -3,957.0 | -3,700.0 | -2,870.0 | -2,105.0 | -2,077.0 | -1,560.0 |
| Tangible shareholders' equity | 584.0 | -152.0 | -1,271.0 | -2,219.0 | -2,739.0 | -1,851.0 | -2,354.0 | -2,672.0 |
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