Overview Financials News + Filings Key Docs Charts 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 | 80.4 | 42.6 | 423.8 | 14.1 | 10.1 | 57.5 | 14.4 | 65.1 |
| Accounts receivable, net | 1,448.1 | 1,708.8 | 822.8 | 614.9 | 654.2 | 632.0 | 569.2 | 528.5 |
| Inventories | | | 784.5 | 561.3 | 596.9 | 601.5 | 541.8 | 513.0 |
| Other current assets | 1,969.1 | 2,216.9 | 192.6 | 116.6 | 112.6 | 104.8 | 90.6 | 87.7 |
| Total current assets | 3,497.6 | 3,968.3 | 2,223.7 | 1,306.9 | 1,373.8 | 1,395.9 | 1,216.0 | 1,194.3 |
| Property, plant, and equipment, net | 1,567.6 | 1,385.4 | 749.1 | 721.9 | 670.1 | 639.3 | 656.1 | 734.3 |
| Intangibles | 1,550.9 | 1,603.4 | 119.9 | 128.4 | 103.2 | 132.6 | 159.4 | 189.6 |
| Goodwill | 3,456.9 | 3,270.2 | 785.3 | 769.0 | 740.4 | 740.4 | 740.4 | 739.6 |
| Other fixed assets | 36.4 | 29.2 | 21.1 | 22.2 | 22.2 | 22.9 | 18.3 | 16.5 |
| Total assets | 10,595.2 | 10,714.3 | 4,173.7 | 3,249.5 | 2,932.3 | 3,006.1 | 2,909.9 | 2,882.0 |
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| Accounts payable | 803.5 | 1,093.4 | 600.4 | 436.8 | 423.2 | 514.3 | 409.8 | 365.3 |
| Accrued expenses | 480.0 | 453.9 | 327.1 | 309.0 | 292.5 | 271.6 | 293.1 | 293.9 |
| Current portion of long-term debt | 6.4 | 3.7 | 27.3 | 13.9 | 15.6 | 12.5 | 16.2 | 29.2 |
| Current portion of long-term debt | 6.4 | 3.7 | 27.3 | 13.9 | 15.6 | 12.5 | 16.2 | 29.2 |
| Other current liabilities | 553.0 | 577.8 | 120.1 | 61.7 | | | 35.6 | 46.8 |
| Total current liabilities | 1,842.8 | 2,128.7 | 1,074.9 | 821.3 | 731.3 | 798.4 | 754.7 | 735.2 |
| Long-term debt | 2,977.8 | 2,926.1 | 1,596.9 | 1,277.4 | 1,545.7 | 1,771.9 | | |
| Other liabilities | 812.0 | 857.0 | 349.1 | 325.8 | 59.0 | 59.6 | 1,845.6 | 1,997.6 |
| Total liabilities | 5,632.6 | 5,911.9 | 3,020.9 | 2,424.5 | 2,336.0 | 2,629.9 | 2,600.3 | 2,732.8 |
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| Shareholders' equity [+] | 4,962.6 | 4,802.5 | 1,152.8 | 825.0 | 596.3 | 376.2 | 309.6 | 149.2 |
| Paid-in capital | 4,257.7 | 4,260.7 | 589.2 | 575.0 | 560.2 | 546.8 | 527.9 | 511.8 |
| Retained earnings | 703.5 | 540.0 | 562.4 | 248.8 | 35.0 | -171.7 | -219.4 | -363.7 |
| Tangible shareholders' equity | -45.2 | -71.1 | 247.6 | -72.5 | -247.2 | -496.8 | -590.2 | -780.0 |
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