Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 249.2 | 173.0 | 285.1 | 146.4 | 135.7 | 64.5 |
| Accounts receivable, net | 148.2 | 125.6 | 104.9 | 105.7 | 101.0 | 68.5 |
| Inventories | 52.8 | 49.3 | 47.6 | 38.6 | 34.3 | |
| Other current assets | 10.6 | 21.6 | 15.6 | 8.8 | 8.0 | 35.8 |
| Total current assets | 460.7 | 369.5 | 453.2 | 299.4 | 279.0 | 168.8 |
| Property, plant, and equipment, net | 335.3 | 304.0 | 242.4 | 220.3 | 174.1 | 128.1 |
| Intangibles | 1,944.4 | 1,967.9 | 1,853.3 | 1,901.2 | 1,923.1 | 263.6 |
| Goodwill | 706.6 | 706.6 | 535.9 | 575.6 | 579.4 | 57.0 |
| Other fixed assets | 19.3 | 17.4 | 13.0 | 14.1 | 10.6 | 7.1 |
| Total assets | 3,466.3 | 3,365.5 | 3,097.7 | 3,010.7 | 2,966.3 | 643.5 |
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| Accounts payable | 68.1 | 61.4 | 68.6 | 65.3 | 50.0 | 28.1 |
| Accrued expenses | 47.0 | 55.7 | 21.7 | 18.1 | 11.9 | 9.2 |
| Current portion of long-term debt | 14.2 | 13.8 | 11.9 | 11.3 | 11.3 | 9.3 |
| Current portion of long-term debt | 14.2 | 13.8 | 11.9 | 11.3 | 11.3 | 9.3 |
| Other current liabilities | 64.3 | 59.4 | 57.8 | 46.4 | 54.7 | 46.3 |
| Total current liabilities | 193.6 | 190.4 | 159.9 | 141.1 | 127.9 | 92.8 |
| Long-term debt | 1,100.0 | 1,113.0 | 975.4 | 976.7 | 987.9 | 1,193.7 |
| Other liabilities | 453.7 | 441.3 | 382.1 | 342.6 | 377.9 | 17.2 |
| Total liabilities | 1,747.3 | 1,744.7 | 1,517.5 | 1,460.5 | 1,493.7 | 1,303.7 |
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| Shareholders' equity [+] | 1,719.0 | 1,620.7 | 1,580.2 | 1,550.3 | 1,472.6 | -660.1 |
| Paid-in capital | 1,303.3 | 1,281.0 | 1,152.1 | 925.9 | 920.7 | |
| Retained earnings | 475.4 | 356.1 | 334.5 | 271.4 | 208.3 | |
| Treasury stock | -59.2 | -6.0 | | | | |
| Tangible shareholders' equity | -932.0 | -1,053.8 | -808.9 | -926.6 | -1,030.0 | -980.7 |
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