Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 130.9 | | 79.5 | 84.6 | 83.3 | 59.6 | 153.9 | 522.4 |
| Short-term investments | | | | | 375.9 | 378.9 | 376.3 | |
| Inventories | 537.4 | | 530.2 | 524.1 | 498.5 | 479.0 | 458.0 | 414.7 |
| Other current assets | 471.8 | | 551.3 | 505.7 | 430.4 | 449.3 | 435.4 | 415.3 |
| Total current assets | 1,140.1 | | 1,161.0 | 1,114.3 | 1,388.2 | 1,366.9 | 1,423.5 | 1,352.5 |
| Property, plant, and equipment, net | 655.9 | | 663.5 | 671.3 | 676.8 | 677.5 | 680.3 | 672.0 |
| Other fixed assets | 63.6 | | 64.0 | 53.5 | 54.7 | 57.4 | 40.3 | 41.3 |
| Total assets | 2,366.1 | | 2,330.7 | 2,281.6 | 2,558.4 | 2,437.2 | 2,478.7 | 2,399.4 |
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| Accounts payable | 223.0 | | 320.9 | 290.8 | 246.1 | 250.7 | 259.2 | 218.2 |
| Accrued expenses | 72.9 | | 76.2 | 73.4 | 85.1 | 86.7 | 69.2 | 73.3 |
| Current portion of long-term debt | 0.0 | | 0.0 | 0.0 | 349.4 | 0.0 | 0.0 | 0.0 |
| Current portion of long-term debt | | | | | 349.4 | | | |
| Other current liabilities | 53.1 | | 49.5 | 47.5 | 44.5 | 54.1 | 43.7 | 44.4 |
| Total current liabilities | 349.0 | | 446.6 | 411.7 | 725.1 | 391.4 | 372.1 | 335.9 |
| Long-term debt | 916.2 | | 911.3 | 841.1 | 789.9 | 991.9 | 990.6 | 990.2 |
| Other liabilities | 208.2 | | 251.4 | 268.7 | 281.4 | 281.1 | 266.8 | 263.0 |
| Total liabilities | 1,473.4 | | 1,609.3 | 1,521.5 | 1,796.3 | 1,664.4 | 1,629.5 | 1,589.0 |
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| Shareholders' equity [+] | 892.7 | | 721.3 | 760.1 | 762.1 | 772.8 | 849.2 | 810.4 |
| Retained earnings | 947.5 | | 835.7 | 845.4 | 844.4 | 945.1 | 1,012.4 | 981.2 |
| Tangible shareholders' equity | 892.7 | | 721.3 | 760.1 | 762.1 | 772.8 | 849.2 | 810.4 |
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