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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 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 591.0 | 925.3 | 234.7 | 432.6 | 208.3 | 64.0 | 85.6 |
Short-term investments | 33.7 | 131.6 | 70.0 | | | 1.7 | 1.7 |
Accounts receivable, net | 69.6 | 54.7 | 19.2 | 15.4 | 13.3 | 10.6 | |
Inventories | 358.2 | 49.2 | 74.6 | 22.7 | 3.4 | | |
Other current assets | 193.5 | 80.1 | 53.1 | 25.6 | 15.1 | 17.0 | 15.7 |
Total current assets | 1,246.1 | 1,240.8 | 451.6 | 496.2 | 240.2 | 93.4 | 103.0 |
Property, plant, and equipment, net | 58.7 | 44.0 | 39.6 | 25.2 | 22.3 | 19.2 | 7.4 |
Intangibles | 185.9 | 1.8 | | 12.0 | 3.3 | 3.8 | 4.3 |
Goodwill | 409.4 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 |
Long-term investments | 54.8 | 11.9 | 62.0 | | | | |
Other fixed assets | 12.9 | 8.6 | 10.6 | 9.4 | 7.0 | 7.2 | 1.2 |
Total assets | 2,022.0 | 1,360.5 | 596.2 | 542.8 | 282.0 | 133.5 | 125.1 |
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Accounts payable | 12.5 | 5.6 | 2.1 | 2.5 | 1.9 | 5.4 | 1.5 |
Accrued expenses | 78.4 | 49.2 | 38.0 | 30.8 | 26.6 | 22.3 | 14.9 |
Short-term and curr portion of long-term debt [+] | 223.1 | 46.4 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Short-term debt | 199.8 | 23.9 | 4.4 | | | | |
Current portion of long-term debt | 23.3 | 22.5 | | | | | |
Other current liabilities | 87.8 | 84.4 | 40.6 | 12.9 | 7.4 | 5.3 | 3.4 |
Total current liabilities | 401.8 | 185.7 | 85.2 | 46.2 | 35.9 | 32.9 | 19.8 |
Long-term debt | 1,214.0 | 488.3 | 119.7 | 113.6 | | | |
Other liabilities | 56.4 | 56.2 | 59.9 | 11.1 | 10.7 | 8.9 | 1.1 |
Total liabilities | 1,672.3 | 730.1 | 264.8 | 170.9 | 46.5 | 41.8 | 20.9 |
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Shareholders' equity [+] | 349.7 | 630.4 | 331.4 | 371.9 | 235.4 | 91.7 | 104.2 |
Paid-in capital | 682.1 | 860.6 | 583.1 | 542.8 | 364.4 | | |
Retained earnings | -372.2 | -270.3 | -251.8 | -171.0 | -129.0 | -563.7 | -495.7 |
Tangible shareholders' equity | -245.6 | 619.4 | 322.3 | 350.8 | 223.0 | 78.7 | 90.7 |
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