Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| 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 | 724.5 | 587.3 | 649.2 | 437.4 | 494.0 | 598.0 | 408.3 | 397.0 |
| Short-term investments | 567.0 | 426.6 | 416.2 | 316.4 | 590.3 | 797.9 | 381.3 | 195.6 |
| Accounts receivable, net | 461.3 | 373.4 | 448.4 | 377.4 | 342.6 | 261.4 | 215.3 | 165.0 |
| Inventories | 894.1 | 776.7 | 698.5 | 680.3 | 530.9 | 475.8 | 355.1 | 271.7 |
| Other current assets | 104.5 | 110.4 | 129.9 | 130.7 | 98.4 | 74.0 | 61.7 | 60.4 |
| Total current assets | 2,751.5 | 2,274.4 | 2,342.2 | 1,942.1 | 2,056.2 | 2,207.1 | 1,421.8 | 1,089.6 |
| Property, plant, and equipment, net | 1,073.4 | 1,035.5 | 1,032.5 | 1,010.9 | 948.7 | 896.7 | 798.8 | 704.2 |
| Intangibles | 338.6 | 388.7 | 417.3 | 456.6 | 491.8 | 517.5 | 553.8 | 684.0 |
| Goodwill | 196.2 | 196.2 | 196.2 | 197.0 | 197.0 | 197.0 | 197.0 | 197.0 |
| Long-term investments | 333.8 | 507.8 | 285.5 | 412.0 | 235.9 | 385.8 | 572.7 | 425.7 |
| Other fixed assets | 176.2 | 152.1 | 142.2 | 122.0 | 36.6 | 29.9 | 32.8 | 408.6 |
| Total assets | 6,375.1 | 6,004.8 | 5,848.0 | 4,690.0 | 4,427.1 | 4,633.1 | 4,023.7 | 3,729.4 |
| |
| Accrued expenses | 223.5 | 252.7 | 165.0 | 192.5 | 235.9 | 194.4 | 155.4 | 148.3 |
| Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 361.9 | 0.0 | 360.9 | 22.5 | 0.0 |
| Current portion of long-term debt | | | | 361.9 | | 360.9 | 22.5 | |
| Other current liabilities | 365.4 | 293.8 | 327.5 | 378.2 | 287.4 | 261.1 | 261.5 | 297.2 |
| Total current liabilities | 588.9 | 546.5 | 492.5 | 932.5 | 523.2 | 816.5 | 439.3 | 445.5 |
| Long-term debt | 1,083.0 | 1,079.1 | 1,075.1 | 486.2 | 830.4 | 813.5 | 660.8 | 662.3 |
| Other liabilities | 100.0 | 113.5 | 174.3 | 148.9 | 105.5 | 194.4 | 157.3 | 220.8 |
| Total liabilities | 1,771.9 | 1,739.1 | 1,742.0 | 1,567.7 | 1,459.2 | 1,824.5 | 1,257.4 | 1,328.5 |
| |
| Shareholders' equity [+] | 4,603.2 | 4,265.7 | 4,106.0 | 3,122.4 | 2,967.9 | 2,808.7 | 2,766.3 | 2,400.8 |
| Paid-in capital | 5,404.9 | 5,191.5 | 4,993.4 | 4,832.7 | 4,669.9 | 4,483.2 | 4,288.1 | 3,414.8 |
| Retained earnings | -789.2 | -930.8 | -861.6 | -1,720.7 | -1,694.1 | -1,637.5 | -1,520.5 | -1,021.6 |
| Tangible shareholders' equity | 4,068.4 | 3,680.8 | 3,492.5 | 2,468.8 | 2,279.1 | 2,094.1 | 2,015.5 | 1,519.8 |
|