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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/A | 10-K |
Assets |
Cash and equivalents | 740.5 | 617.6 | 520.0 | 269.6 | 226.6 | 202.5 | 206.4 | 203.9 |
Accounts receivable, net | 214.3 | 146.0 | 95.1 | 77.7 | 66.4 | 60.4 | 60.3 | 60.3 |
Inventories | 783.9 | 506.8 | 283.0 | 260.6 | 79.5 | 94.4 | 67.3 | 71.3 |
Other current assets | 359.0 | 277.2 | 239.6 | 126.0 | 88.9 | 59.6 | 35.4 | 24.3 |
Total current assets | 2,097.6 | 1,547.7 | 1,137.7 | 733.8 | 461.4 | 416.9 | 369.3 | 359.7 |
Property, plant, and equipment, net | 67.4 | 56.9 | 62.2 | 56.7 | 34.9 | 36.4 | 48.5 | 44.9 |
Intangibles | 7.5 | 12.9 | 18.3 | 19.5 | 10.1 | 14.3 | 18.5 | 22.7 |
Goodwill | 4,280.2 | 4,280.2 | 4,280.2 | 95.1 | 87.5 | 87.5 | 87.5 | 87.5 |
Long-term investments | 1.9 | 1.4 | 0.6 | | | | | |
Other fixed assets | 1,827.5 | 1,125.7 | 681.7 | 408.4 | 335.7 | 246.5 | 34.9 | 29.5 |
Total assets | 19,268.8 | 16,483.3 | 14,382.9 | 5,806.3 | 4,749.8 | 3,963.1 | 3,572.8 | 2,734.6 |
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Accounts payable | 339.2 | 288.1 | 207.4 | 223.4 | 131.3 | 115.2 | 66.0 | 104.1 |
Accrued expenses | 406.5 | 364.1 | 325.6 | 148.5 | 98.6 | 97.2 | 59.3 | 49.1 |
Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 9.0 |
Current portion of long-term debt | | | | | | | 10.0 | 9.0 |
Deferred revenues | | | | | | | 70.8 | 59.7 |
Other current liabilities | 409.8 | 359.9 | 368.3 | 158.2 | 142.3 | 98.7 | 38.6 | 30.5 |
Total current liabilities | 1,155.5 | 1,012.1 | 901.4 | 530.1 | 372.2 | 311.1 | 244.8 | 252.5 |
Long-term debt | 898.0 | 601.7 | 230.7 | 239.5 | 247.0 | 247.0 | 36.2 | 212.0 |
Other liabilities | 9,036.3 | 7,296.9 | 5,961.6 | 3,398.8 | 2,721.5 | 2,040.7 | 2,229.8 | 1,463.4 |
Total liabilities | 11,089.8 | 8,910.7 | 7,093.6 | 4,168.3 | 3,340.7 | 2,598.8 | 2,510.7 | 1,927.9 |
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Shareholders' equity [+] | 8,179.0 | 7,572.6 | 7,289.4 | 1,638.0 | 1,409.1 | 1,364.3 | 1,062.1 | 806.7 |
Paid-in capital | 6,470.2 | 6,330.3 | 6,107.8 | 766.0 | 722.4 | 683.0 | 668.1 | 642.2 |
Retained earnings | 170.8 | -2.6 | 76.8 | 251.5 | 229.4 | 202.7 | 4.4 | -87.2 |
Tangible shareholders' equity | 3,891.3 | 3,279.5 | 2,990.9 | 1,523.4 | 1,311.5 | 1,262.5 | 956.1 | 696.5 |
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