Overview Financials News + Filings Key Docs Charts 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 |
| 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K |
Assets |
Cash and equivalents | 260.6 | 439.1 | 534.6 | 223.5 | 0.8 | 0.0 | 0.0 |
Accounts receivable, net | 1,888.8 | 1,536.4 | 1,354.4 | 1,212.2 | | | |
Inventories | 822.0 | 616.3 | 446.6 | 401.0 | | | |
Other current assets | 187.3 | 106.8 | 183.2 | 180.7 | 0.3 | 0.0 | |
Total current assets | 3,158.7 | 2,698.6 | 2,518.8 | 2,017.4 | 1.2 | 0.0 | 0.0 |
Property, plant, and equipment, net | 489.4 | 489.3 | 427.6 | 428.2 | | | |
Intangibles | 1,816.1 | 2,138.2 | 1,302.5 | 1,441.6 | | | |
Goodwill | 1,284.7 | 1,330.1 | 607.2 | 605.8 | | | |
Long-term investments | | | | | 694.9 | | |
Other fixed assets | 3,581.6 | 3,834.3 | 2,324.2 | 2,367.2 | | | |
Total assets | 7,095.7 | 6,939.6 | 5,073.8 | 4,657.4 | 697.3 | 0.0 | 0.0 |
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Accounts payable | 984.0 | 858.5 | 730.5 | 636.8 | | 0.0 | |
Accrued expenses | 513.7 | 953.4 | 901.8 | 867.7 | | | |
Short-term and curr portion of long-term debt [+] | 21.8 | 21.8 | 22.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Short-term debt | | | 22.0 | | | | |
Current portion of long-term debt | 21.8 | 21.8 | 22.0 | | | | |
Deferred revenues | 358.7 | | | | | | |
Other current liabilities | 19.7 | 21.1 | 87.3 | 15.2 | 1.3 | | |
Total current liabilities | 1,897.9 | 1,854.8 | 1,741.6 | 1,519.7 | 1.3 | 0.0 | 0.0 |
Long-term debt | 3,169.1 | 2,950.5 | 2,130.5 | 3,467.3 | | | |
Other liabilities | 586.8 | 716.6 | 689.6 | 375.2 | 24.2 | | |
Total liabilities | 5,653.8 | 5,521.9 | 4,561.7 | 5,362.2 | 25.4 | 0.0 | 0.0 |
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Shareholders' equity [+] | 1,441.9 | 1,417.7 | 512.1 | -704.8 | 671.9 | 0.0 | 0.0 |
Paid-in capital | 2,630.7 | 2,597.5 | 1,791.8 | 277.7 | 0.3 | 0.3 | 0.3 |
Retained earnings | -1,142.6 | -1,215.4 | -1,331.2 | -1,000.6 | 4.7 | -0.3 | -0.3 |
Tangible shareholders' equity | -1,658.9 | -2,050.6 | -1,397.6 | -2,752.2 | 671.9 | 0.0 | 0.0 |
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