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 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 348.5 | 396.0 | 246.9 | 202.8 | 220.7 | 103.8 | 156.6 |
| Short-term investments | | | | | 104.4 | 26.8 | |
| Accounts receivable, net | 251.0 | 87.8 | 96.2 | 37.8 | 88.8 | 30.3 | 35.2 |
| Inventories | 268.4 | 143.4 | 142.1 | 109.6 | 135.3 | 90.3 | 83.2 |
| Other current assets | 188.1 | 179.2 | 133.4 | 122.5 | 114.8 | 168.8 | 117.2 |
| Total current assets | 1,056.0 | 806.4 | 618.6 | 472.7 | 663.9 | 420.0 | 392.1 |
| Property, plant, and equipment, net | 600.4 | | | 607.1 | 716.8 | 497.8 | 538.4 |
| Goodwill | | 2.0 | | | | | |
| Other fixed assets | 40.2 | 53.2 | 43.5 | 70.8 | 42.9 | 37.5 | 41.0 |
| Total assets | 1,946.6 | 1,725.6 | 1,454.4 | 1,322.6 | 1,521.8 | 1,221.0 | 1,204.0 |
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| Accounts payable | 161.8 | 73.0 | 58.3 | 55.6 | 66.9 | 48.6 | 41.5 |
| Accrued expenses | 144.2 | 114.1 | 112.0 | 70.3 | 16.7 | 13.1 | |
| Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 |
| Current portion of long-term debt | | | | | | | 20.0 |
| Deferred revenues | 215.4 | 90.0 | 114.3 | 89.2 | 67.6 | 427.9 | 336.1 |
| Other current liabilities | 20.6 | 65.4 | 151.8 | 358.9 | 106.0 | -218.4 | -136.5 |
| Total current liabilities | 541.9 | 342.5 | 436.4 | 574.0 | 257.3 | 271.3 | 261.1 |
| Other liabilities | 1,025.9 | 1,176.1 | 876.6 | 916.5 | 1,224.7 | 1,450.3 | 1,202.1 |
| Total liabilities | 1,567.8 | 1,518.5 | 1,313.0 | 1,490.5 | 1,482.0 | 1,721.6 | 1,463.2 |
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| Shareholders' equity [+] | 378.8 | 207.0 | 141.4 | -167.9 | 39.8 | -500.6 | -259.1 |
| Paid-in capital | | 3,219.1 | 3,182.8 | 2,686.8 | 2,481.4 | 150.8 | 108.6 |
| Retained earnings | | -3,263.1 | -3,103.9 | -2,946.4 | -2,624.1 | -2,330.6 | -2,068.0 |
| Tangible shareholders' equity | 378.8 | 205.1 | 141.4 | -167.9 | 39.8 | -500.6 | -259.1 |
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