Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Dec-31-20 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 1,194.9 | 642.3 | 735.4 | 716.0 | 1,052.6 | 1,444.3 | 1,158.8 | 817.6 |
| Short-term investments | 2,441.3 | 1,813.9 | 2,019.4 | 1,972.2 | 1,678.6 | 1,253.6 | 1,426.1 | 1,890.1 |
| Accounts receivable, net | 750.6 | 713.3 | 560.8 | 544.5 | 514.3 | 529.1 | 483.5 | 428.5 |
| Inventories | 421.1 | 306.7 | 339.5 | 342.2 | 357.3 | 351.3 | 319.3 | 234.7 |
| Other current assets | 195.0 | 192.6 | 153.6 | 171.7 | 81.6 | 77.9 | 86.5 | 53.9 |
| Total current assets | 5,002.9 | 3,668.8 | 3,808.7 | 3,746.6 | 3,684.4 | 3,656.2 | 3,474.2 | 3,424.8 |
| Property, plant, and equipment, net | | | 942.9 | 856.5 | | 742.2 | 676.0 | 515.3 |
| Intangibles | 154.2 | 173.3 | 28.0 | 31.4 | 31.5 | | | |
| Goodwill | 25.8 | 25.7 | 25.6 | 26.6 | 26.5 | 23.9 | 19.1 | 19.3 |
| Long-term investments | | | | 99.2 | 320.7 | 169.9 | | |
| Other fixed assets | 66.9 | 47.1 | 24.8 | 22.8 | 10.5 | 46.0 | 23.3 | 21.4 |
| Total assets | 6,820.7 | 5,391.7 | 5,217.4 | 5,057.0 | 4,933.3 | 4,775.9 | 4,503.8 | 4,290.5 |
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| Accounts payable | 269.1 | 237.9 | 219.6 | 150.1 | 189.4 | 210.0 | 165.9 | 163.3 |
| Accrued expenses | 123.0 | 134.3 | 94.8 | 84.7 | 125.2 | 115.3 | 98.1 | 114.3 |
| Current portion of long-term debt | 773.8 | 772.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current portion of long-term debt | 773.8 | 772.6 | | | | | | |
| Other current liabilities | 903.8 | 694.5 | 492.6 | 476.6 | 406.2 | 409.6 | 336.7 | 336.5 |
| Total current liabilities | 2,069.7 | 1,839.3 | 807.0 | 711.4 | 720.8 | 734.9 | 600.7 | 614.1 |
| Long-term debt | 2,430.6 | 1,197.7 | 1,967.3 | 1,965.9 | 1,981.8 | 1,703.5 | 1,710.7 | 1,667.2 |
| Other liabilities | 220.0 | 222.9 | 187.2 | 190.4 | 188.6 | 201.4 | 194.8 | 182.7 |
| Total liabilities | 4,720.3 | 3,259.9 | 2,961.5 | 2,867.7 | 2,891.2 | 2,639.8 | 2,506.2 | 2,464.0 |
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| Shareholders' equity [+] | 2,100.4 | 2,131.8 | 2,255.9 | 2,189.3 | 2,042.1 | 2,136.1 | 1,997.6 | 1,826.5 |
| Paid-in capital | 2,269.0 | 2,258.1 | 2,028.9 | 1,996.6 | 2,108.7 | 2,322.1 | 2,193.6 | 2,125.3 |
| Retained earnings | 644.4 | 479.9 | 286.9 | 236.0 | 138.7 | -28.0 | -98.9 | -202.1 |
| Treasury stock | | | -37.3 | -37.3 | | -159.5 | -100.0 | -100.0 |
| Tangible shareholders' equity | 1,920.4 | 1,932.8 | 2,202.3 | 2,131.3 | 1,984.1 | 2,112.2 | 1,978.5 | 1,807.2 |
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