Overview Financials News + Filings IR Vault Key Docs Charts Transactions 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 | 576.1 | 621.3 | 167.8 | 112.2 | 178.3 | 271.5 | 308.3 | 280.5 |
| Accounts receivable, net | 274.7 | 230.9 | 270.7 | 262.5 | 143.7 | 138.5 | 113.9 | 58.8 |
| Inventories | 350.8 | 307.0 | 222.5 | 205.8 | 142.8 | 74.0 | 60.9 | 65.7 |
| Other current assets | 70.5 | 36.7 | 25.2 | 40.3 | 20.6 | 26.2 | 54.3 | 27.2 |
| Total current assets | 1,272.1 | 1,195.9 | 686.2 | 620.8 | 485.4 | 510.2 | 537.4 | 432.2 |
| Property, plant, and equipment, net | 800.1 | 644.1 | 542.3 | 510.2 | 407.2 | 376.4 | 327.8 | 314.0 |
| Intangibles | 604.6 | 663.1 | 712.9 | 761.6 | 119.6 | 33.9 | 40.8 | 58.3 |
| Goodwill | 224.9 | 266.7 | 266.6 | 259.7 | 49.1 | 41.0 | 41.0 | 52.6 |
| Other fixed assets | 57.3 | 113.4 | 90.3 | 13.7 | 6.1 | 2.5 | 2.2 | 8.2 |
| Total assets | 2,959.0 | 2,883.2 | 2,327.3 | 2,229.4 | 1,070.2 | 970.1 | 1,037.5 | 938.7 |
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| Accounts payable | 128.9 | 136.1 | 94.8 | 80.7 | 41.8 | 34.6 | 38.0 | 40.9 |
| Accrued expenses | 121.4 | 108.5 | 65.6 | 58.2 | 37.9 | 34.5 | 32.0 | 31.7 |
| Short-term and curr portion of long-term debt [+] | 31.6 | 33.8 | 12.9 | 10.1 | 0.0 | 20.0 | 0.0 | 0.0 |
| Short-term debt | 31.6 | 33.8 | 12.9 | 10.1 | | 20.0 | | |
| Current portion of long-term debt | | | | 10.1 | | | | |
| Deferred revenues | | | | | | 7.0 | 4.0 | 5.3 |
| Other current liabilities | 91.9 | 106.1 | 43.0 | 51.4 | 20.4 | 9.6 | 25.7 | 15.0 |
| Total current liabilities | 373.8 | 384.5 | 216.3 | 200.4 | 100.1 | 105.9 | 99.6 | 92.9 |
| Long-term debt | 809.4 | 841.0 | 798.4 | 784.5 | 13.5 | 248.1 | 246.9 | 251.0 |
| Other liabilities | 156.8 | 210.7 | 224.1 | 233.6 | 44.3 | 20.0 | 31.0 | 41.6 |
| Total liabilities | 1,340.0 | 1,436.2 | 1,238.8 | 1,218.5 | 157.9 | 373.9 | 377.5 | 385.5 |
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| Shareholders' equity [+] | 1,619.0 | 1,447.0 | 1,088.5 | 1,010.9 | 912.3 | 596.2 | 660.0 | 553.2 |
| Paid-in capital | 829.4 | 784.9 | 716.1 | 688.6 | 618.3 | 352.4 | 318.0 | 274.2 |
| Retained earnings | 957.8 | 726.9 | 421.8 | 367.3 | 337.1 | 254.5 | 351.1 | 288.3 |
| Treasury stock | -152.2 | -39.6 | -39.6 | -39.6 | -39.5 | -6.4 | -6.4 | -6.3 |
| Tangible shareholders' equity | 789.5 | 517.2 | 109.0 | -10.4 | 743.6 | 521.3 | 578.3 | 442.3 |
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