Overview Financials News + Filings Key Docs Charts Ownership
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In millions, except per share items | Dec-31-17 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| 6-K | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F |
Assets |
Cash and equivalents | 315.8 | 162.1 | 136.4 | 161.2 | 256.7 | 151.2 | 179.5 |
Short-term investments | 7.9 | 0.4 | | 23.6 | 2.2 | | |
Accounts receivable, net | 459.0 | 284.2 | 248.1 | 198.2 | 164.5 | 196.2 | 153.5 |
Inventories | 182.2 | 133.3 | 157.0 | 93.9 | 93.9 | 105.1 | 112.8 |
Other current assets | -43.5 | 79.1 | 67.3 | 59.9 | 599.7 | 178.0 | 51.0 |
Total current assets | 921.4 | 659.0 | 608.8 | 536.9 | 1,116.9 | 630.6 | 496.8 |
Property, plant, and equipment, net | 69.6 | 59.0 | 55.6 | 27.7 | 24.6 | 26.7 | 24.8 |
Intangibles | 68.2 | 109.6 | 145.1 | 10.4 | | | |
Goodwill | 177.5 | 170.2 | 179.4 | 12.4 | 12.4 | 12.4 | 12.0 |
Long-term investments | | 5.6 | 5.9 | 13.1 | 12.8 | | 2.5 |
Total assets | 1,303.9 | 1,047.3 | 1,034.0 | 636.6 | 654.0 | 747.5 | 628.3 |
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Accounts payable | | 65.0 | 64.7 | 43.7 | 32.3 | 32.4 | 26.5 |
Current portion of long-term debt | 0.0 | 13.9 | 2.6 | 0.0 | 64.0 | 32.0 | 32.0 |
Current portion of long-term debt | | 13.9 | 2.6 | | 64.0 | 32.0 | 32.0 |
Deferred revenues | | 29.3 | 38.0 | 24.9 | 17.4 | 25.9 | 24.4 |
Other current liabilities | 273.5 | 94.9 | 81.7 | 55.5 | 48.9 | 57.6 | 57.5 |
Total current liabilities | 273.5 | 203.2 | 187.1 | 124.0 | 162.6 | 147.9 | 140.4 |
Long-term debt | 56.1 | 239.6 | 293.9 | | | 64.0 | 96.0 |
Other liabilities | 62.4 | 36.8 | 56.2 | 45.4 | 43.9 | 45.5 | 42.4 |
Total liabilities | 392.0 | 479.6 | 537.1 | 169.4 | 206.5 | 257.4 | 278.8 |
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Shareholders' equity [+] | 911.9 | 567.8 | 496.9 | 467.2 | 447.5 | 490.1 | 349.6 |
Paid-in capital | 433.9 | 306.6 | 293.1 | 281.2 | 274.9 | 271.0 | 174.9 |
Retained earnings | 572.5 | 360.7 | 304.0 | 268.6 | 228.6 | 274.1 | 226.8 |
Treasury stock | | -99.5 | -99.5 | -84.9 | -59.2 | -57.2 | -57.2 |
Tangible shareholders' equity | 666.2 | 287.9 | 172.4 | 444.3 | 435.1 | 477.7 | 337.5 |
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