Overview Financials News + Filings IR Vault 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-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 352.2 | 366.1 | 106.7 | 64.0 | 85.7 | 126.0 | 49.8 | 37.6 |
| Accounts receivable, net | 105.3 | 138.5 | 140.5 | 71.4 | 94.7 | 127.9 | 115.6 | 109.8 |
| Inventories | 533.5 | 352.5 | 456.6 | 338.1 | 262.5 | 189.4 | 208.9 | 207.2 |
| Other current assets | 174.7 | 55.5 | 85.6 | 51.5 | 23.1 | 17.2 | 17.2 | 29.3 |
| Total current assets | 1,165.8 | 912.6 | 789.4 | 524.9 | 466.0 | 460.4 | 391.5 | 384.0 |
| Property, plant, and equipment, net | 1,451.4 | 146.5 | 132.8 | 88.5 | 70.2 | 54.5 | 55.8 | 58.1 |
| Intangibles | 1,528.6 | 484.3 | 493.4 | 224.7 | 225.8 | 88.7 | 88.8 | 88.8 |
| Goodwill | 1,960.1 | 56.7 | 203.7 | 55.8 | 56.4 | 25.6 | 26.5 | 27.8 |
| Other fixed assets | 218.2 | 74.3 | 17.1 | 10.6 | 10.9 | 8.4 | 8.4 | 13.0 |
| Total assets | 7,747.8 | 1,980.6 | 1,960.5 | 1,052.9 | 991.2 | 801.3 | 631.2 | 624.8 |
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| Accounts payable | 138.7 | 66.3 | 67.8 | 42.5 | 63.2 | 54.6 | 54.8 | 46.2 |
| Accrued expenses | 135.1 | 32.0 | 47.9 | 44.2 | 41.2 | 33.3 | 34.5 | 38.4 |
| Short-term and curr portion of long-term debt [+] | 9.1 | 22.1 | 151.9 | 42.7 | 90.1 | 12.0 | 15.0 | 15.2 |
| Short-term debt | 9.1 | 22.1 | 144.6 | 40.3 | 87.8 | 12.0 | 15.0 | 15.2 |
| Current portion of long-term debt | | 14.6 | 7.3 | 2.4 | 2.4 | | | |
| Deferred revenues | 93.9 | 2.5 | | | | | | |
| Other current liabilities | 489.3 | 268.3 | 255.6 | 173.9 | 119.8 | 87.0 | 74.4 | 84.3 |
| Total current liabilities | 866.0 | 391.3 | 523.2 | 303.2 | 314.4 | 186.9 | 178.6 | 184.1 |
| Long-term debt | 1,025.3 | 650.6 | 443.3 | 7.2 | 9.4 | | | 108.6 |
| Other liabilities | 327.6 | 85.1 | 89.0 | 8.2 | 8.0 | 5.8 | 39.6 | 40.6 |
| Total liabilities | 2,218.9 | 1,127.0 | 1,055.5 | 318.6 | 331.8 | 192.7 | 218.3 | 333.3 |
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| Shareholders' equity [+] | 5,528.9 | 853.6 | 905.0 | 734.3 | 659.4 | 608.6 | 412.9 | 291.5 |
| Paid-in capital | 3,051.6 | 346.9 | 323.6 | 341.2 | 335.2 | 330.2 | 322.8 | 210.1 |
| Retained earnings | 682.2 | 360.2 | 489.4 | 413.8 | 324.1 | 287.1 | 101.0 | 89.9 |
| Treasury stock | -25.4 | -25.9 | -24.2 | -17.7 | -4.5 | -0.9 | 0.0 | -8.4 |
| Tangible shareholders' equity | 2,040.2 | 312.6 | 207.9 | 453.8 | 377.2 | 494.3 | 297.7 | 174.9 |
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