Overview Financials News + Filings Key Docs Charts Holdings 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 | 83.3 | 125.2 | 144.4 | 73.0 | 84.2 | 192.2 | 93.4 | 103.0 |
Short-term investments | 375.9 | | | | | | | |
Accounts receivable, net | | | | 314.9 | 335.3 | 306.9 | 288.0 | 302.8 |
Inventories | 498.5 | 401.0 | 365.9 | 396.3 | 383.1 | 311.5 | 351.6 | 348.4 |
Other current assets | 430.4 | 371.9 | 369.1 | 29.2 | 31.1 | 26.3 | 35.4 | 43.0 |
Total current assets | 1,388.2 | 898.1 | 879.4 | 813.4 | 833.7 | 836.9 | 768.4 | 797.2 |
Property, plant, and equipment, net | 676.8 | 665.1 | 635.4 | 644.1 | 652.3 | 503.7 | 402.4 | 307.9 |
Other fixed assets | 54.7 | 50.3 | 50.4 | 9.9 | 11.0 | 10.5 | 39.3 | 45.4 |
Total assets | 2,558.4 | 1,933.9 | 1,885.1 | 1,697.3 | 1,712.2 | 1,416.4 | 1,286.2 | 1,231.9 |
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Accounts payable | 246.1 | 189.9 | 178.8 | 151.6 | 159.4 | 141.9 | 128.7 | 137.7 |
Accrued expenses | 85.1 | 78.4 | 77.4 | 91.2 | 108.0 | 104.1 | 99.5 | 86.5 |
Current portion of long-term debt | 349.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current portion of long-term debt | 349.4 | | | | | | | |
Other current liabilities | 44.5 | 44.1 | 52.8 | 28.5 | 49.4 | 48.6 | 35.4 | 35.4 |
Total current liabilities | 725.1 | 312.5 | 308.9 | 271.3 | 316.8 | 294.6 | 263.7 | 259.7 |
Long-term debt | 789.9 | 598.8 | 642.9 | 771.0 | 602.9 | 507.3 | 490.9 | 363.5 |
Other liabilities | 281.4 | 262.7 | 250.2 | 165.1 | 190.8 | 131.3 | 144.1 | 187.7 |
Total liabilities | 1,796.3 | 1,174.1 | 1,202.0 | 1,207.4 | 1,110.5 | 933.2 | 898.7 | 810.9 |
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Shareholders' equity [+] | 762.1 | 759.8 | 683.1 | 489.9 | 601.6 | 483.3 | 387.6 | 421.0 |
Retained earnings | 844.4 | 932.3 | 843.9 | 671.2 | 747.6 | 664.2 | 532.1 | 560.2 |
Tangible shareholders' equity | 762.1 | 759.8 | 683.1 | 489.9 | 601.6 | 483.3 | 387.6 | 421.0 |
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