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 | 642.3 | 1,052.6 | 817.6 | 446.2 | 1,137.0 | 441.5 | 94.5 | 86.1 |
| Short-term investments | 1,813.9 | 1,678.6 | 1,890.1 | 1,087.1 | 248.6 | 107.1 | 29.2 | 29.1 |
| Accounts receivable, net | 713.3 | 514.3 | 428.5 | 286.3 | 226.7 | 134.3 | 101.7 | 74.1 |
| Inventories | 306.7 | 357.3 | 234.7 | 119.8 | 70.7 | 45.2 | 45.4 | 35.2 |
| Other current assets | 192.6 | 81.6 | 53.9 | 30.0 | 16.5 | 16.6 | 9.2 | 6.8 |
| Total current assets | 3,668.8 | 3,684.4 | 3,424.8 | 1,969.4 | 1,699.5 | 744.7 | 280.0 | 231.3 |
| Property, plant, and equipment, net | | | 515.3 | 321.3 | 183.1 | 145.6 | 109.4 | 54.7 |
| Intangibles | 173.3 | 31.5 | | | | | | 2.2 |
| Goodwill | 25.7 | 26.5 | 19.3 | 18.6 | 18.7 | 12.1 | 11.3 | 3.7 |
| Long-term investments | | 320.7 | | | | | | |
| Other fixed assets | 47.1 | 10.5 | 21.4 | 14.2 | 14.7 | 1.7 | 2.1 | 0.1 |
| Total assets | 5,391.7 | 4,933.3 | 4,290.5 | 2,395.0 | 1,916.0 | 904.1 | 402.8 | 292.0 |
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| Accounts payable | 237.9 | 189.4 | 163.3 | 102.3 | 75.5 | 46.7 | 41.1 | 19.0 |
| Accrued expenses | 134.3 | 125.2 | 114.3 | 88.5 | 72.4 | 48.5 | 33.4 | 24.9 |
| Current portion of long-term debt | 772.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 |
| Current portion of long-term debt | 772.6 | | | | | | | 2.3 |
| Deferred revenues | | | | | | | 0.9 | 0.8 |
| Other current liabilities | 694.5 | 406.2 | 336.5 | 169.4 | 74.5 | 43.7 | 27.0 | 19.9 |
| Total current liabilities | 1,839.3 | 720.8 | 614.1 | 360.2 | 222.4 | 138.9 | 102.4 | 66.9 |
| Long-term debt | 1,197.7 | 1,981.8 | 1,667.2 | 1,059.7 | 1,010.3 | 327.6 | | |
| Other liabilities | 222.9 | 188.6 | 182.7 | 92.5 | 20.0 | 18.2 | 16.6 | 3.9 |
| Total liabilities | 3,259.9 | 2,891.2 | 2,464.0 | 1,512.4 | 1,252.7 | 484.7 | 119.0 | 70.8 |
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| Shareholders' equity [+] | 2,131.8 | 2,042.1 | 1,826.5 | 882.6 | 663.3 | 419.4 | 283.8 | 221.2 |
| Paid-in capital | 2,258.1 | 2,108.7 | 2,125.3 | 1,675.9 | 1,560.6 | 1,093.7 | 905.7 | 776.8 |
| Retained earnings | 479.9 | 138.7 | -202.1 | -695.7 | -798.9 | -671.8 | -621.0 | -555.4 |
| Treasury stock | | | -100.0 | -100.0 | -100.0 | | | |
| Tangible shareholders' equity | 1,932.8 | 1,984.1 | 1,807.2 | 864.0 | 644.6 | 407.3 | 272.5 | 215.3 |
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