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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/A | 10-K |
Assets |
Cash and equivalents | 134.2 | 125.0 | 130.7 | 70.4 | 108.5 | 53.8 | 32.0 | 16.5 |
Short-term investments | | | | 32.0 | 19.9 | | | |
Accounts receivable, net | 220.5 | 165.9 | 183.6 | 112.5 | 83.7 | 81.7 | 63.8 | 71.0 |
Inventories | 294.4 | 180.6 | 186.4 | 190.6 | 152.3 | 145.6 | 145.9 | 163.2 |
Other current assets | 59.0 | 50.5 | 28.2 | 35.0 | 19.3 | 27.1 | 10.9 | 38.8 |
Total current assets | 708.1 | 522.0 | 528.9 | 440.5 | 383.7 | 308.2 | 252.6 | 289.5 |
Property, plant, and equipment, net | | | 127.5 | 116.3 | 112.2 | 109.1 | 116.4 | 134.3 |
Intangibles | 420.8 | 469.6 | 507.7 | 549.4 | 461.4 | 484.4 | 519.6 | 584.5 |
Goodwill | 936.3 | 942.9 | 933.1 | 935.6 | 846.1 | 845.3 | 845.8 | 872.8 |
Other fixed assets | 32.6 | 30.5 | 28.2 | 33.2 | 37.0 | 22.1 | 15.9 | 17.2 |
Total assets | 2,277.6 | 2,141.6 | 2,165.3 | 2,075.0 | 1,840.4 | 1,769.1 | 1,754.0 | 1,898.3 |
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Accounts payable | 130.6 | 86.4 | 104.4 | 151.0 | 103.6 | 108.4 | 121.7 | 166.7 |
Accrued expenses | 210.7 | 164.2 | 192.4 | 183.7 | 169.5 | 177.6 | 164.9 | 165.4 |
Short-term and curr portion of long-term debt [+] | 0.9 | 1.0 | 1.2 | 16.1 | 0.7 | 1.6 | 0.8 | 0.5 |
Short-term debt | | | | 16.1 | | 1.6 | 0.4 | |
Current portion of long-term debt | 0.9 | 1.0 | 1.2 | 16.1 | 0.7 | 1.6 | 0.4 | 0.5 |
Deferred revenues | | | | | 4.2 | 4.4 | 3.8 | |
Other current liabilities | 30.9 | 29.9 | 33.3 | 27.9 | 19.9 | 24.2 | 30.1 | 36.0 |
Total current liabilities | 373.1 | 281.5 | 331.3 | 378.7 | 297.9 | 316.2 | 321.3 | 368.6 |
Long-term debt | 1,388.0 | 1,407.8 | 1,403.1 | 1,321.8 | 1,232.2 | 1,281.3 | 2.3 | |
Other liabilities | 158.1 | 179.3 | 177.5 | 1,719.3 | 1,674.4 | 1,749.5 | 482.6 | 278.3 |
Total liabilities | 1,919.2 | 1,868.6 | 1,911.9 | 3,419.8 | 3,204.5 | 3,347.0 | 806.2 | 646.9 |
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Shareholders' equity [+] | 358.4 | 273.0 | 253.4 | -1,344.8 | -1,364.1 | -1,577.9 | 947.8 | 1,251.4 |
Paid-in capital | -5.4 | -25.6 | -31.0 | -41.5 | -54.7 | -70.6 | | |
Retained earnings | 387.0 | 316.7 | 324.5 | 268.4 | 189.1 | 56.2 | | |
Treasury stock | | | | -0.3 | -0.2 | | | |
Tangible shareholders' equity | -998.7 | -1,139.5 | -1,187.4 | -2,829.8 | -2,671.6 | -2,907.6 | -417.6 | -205.9 |
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