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In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 891.8 | 503.8 | 1,141.5 | 862.5 | 515.2 | 411.7 | 472.8 | 175.0 |
Short-term investments | 67.6 | 135.8 | 0.6 | | 43.8 | | 55.2 | |
Accounts receivable, net | 523.3 | 611.5 | 669.2 | 493.7 | 444.0 | 445.6 | 346.2 | 301.5 |
Inventories | 292.9 | 319.1 | 321.4 | 223.6 | 212.7 | 189.6 | 207.2 | 191.8 |
Other current assets | 138.7 | 226.7 | 261.5 | 294.2 | 170.7 | 114.8 | 153.2 | 124.3 |
Total current assets | 1,914.3 | 1,796.9 | 2,394.2 | 1,874.0 | 1,386.4 | 1,161.7 | 1,234.6 | 792.6 |
Property, plant, and equipment, net | 593.0 | 553.6 | 522.3 | 408.6 | 398.0 | 424.9 | 422.5 | 389.0 |
Intangibles | 226.9 | 246.6 | 266.6 | 78.9 | 62.8 | 78.4 | 44.3 | 39.4 |
Goodwill | 802.5 | 809.4 | 834.7 | 399.2 | 377.7 | 421.0 | 381.2 | 371.7 |
Long-term investments | 11.5 | 10.4 | 6.5 | 20.8 | 24.7 | 19.6 | 19.9 | 20.5 |
Other fixed assets | 113.1 | 85.0 | 88.0 | 65.7 | 59.5 | 37.6 | 41.4 | 42.3 |
Total assets | 4,037.1 | 3,738.6 | 4,323.4 | 3,056.0 | 2,589.9 | 2,432.7 | 2,392.8 | 1,747.0 |
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Accounts payable | 185.0 | 232.5 | 258.1 | 171.9 | 159.7 | 121.2 | 149.3 | 115.4 |
Accrued expenses | 229.4 | 195.9 | 218.9 | 183.9 | 178.2 | 204.1 | 203.7 | 173.7 |
Short-term and curr portion of long-term debt [+] | 0.0 | 0.0 | 386.5 | 0.2 | 5.0 | 8.1 | 40.1 | 76.2 |
Short-term debt | | | 113.9 | | 5.0 | 8.1 | | 76.2 |
Current portion of long-term debt | | | 386.5 | 0.2 | 5.0 | 8.1 | 40.1 | 76.2 |
Other current liabilities | 157.1 | 167.6 | 209.8 | 174.9 | 121.9 | 84.3 | 92.3 | 80.4 |
Total current liabilities | 571.5 | 596.0 | 1,073.3 | 530.9 | 464.8 | 417.7 | 485.4 | 445.7 |
Long-term debt | 828.3 | 845.2 | 1,023.3 | 958.9 | 498.7 | 307.1 | 47.0 | |
Other liabilities | 1,201.2 | 1,032.2 | 1,025.7 | 798.9 | 790.1 | 818.9 | 663.0 | 572.6 |
Total liabilities | 2,601.0 | 2,473.4 | 3,122.3 | 2,288.7 | 1,753.6 | 1,543.7 | 1,195.4 | 1,018.3 |
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Shareholders' equity [+] | 1,436.1 | 1,265.2 | 1,201.1 | 767.3 | 836.3 | 889.0 | 1,197.4 | 728.7 |
Paid-in capital | 902.1 | 898.5 | 883.2 | 861.2 | 852.6 | 828.3 | 800.2 | 735.5 |
Retained earnings | 3,212.3 | 2,960.8 | 2,563.2 | 2,161.1 | 1,938.5 | 1,663.3 | 1,371.8 | 718.6 |
Treasury stock | -2,186.3 | -2,159.3 | -1,861.3 | -1,744.4 | -1,497.3 | -1,248.1 | -896.6 | -655.8 |
Tangible shareholders' equity | 406.7 | 209.2 | 99.8 | 289.2 | 395.8 | 389.6 | 771.9 | 317.6 |
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