Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-22 | 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 | 10-K |
Assets |
Cash and equivalents | 158.4 | 76.6 | 304.0 | 201.9 | 190.2 | 120.8 | 114.3 | 165.0 |
Short-term investments | 167.7 | 48.3 | 65.4 | 116.6 | 106.8 | 56.4 | 56.8 | 61.6 |
Accounts receivable, net | 580.5 | 582.3 | 320.9 | 282.6 | 297.1 | 279.1 | 260.6 | 236.1 |
Other current assets | 83.2 | 68.7 | 67.9 | 63.3 | 55.2 | 66.1 | 59.3 | 89.4 |
Total current assets | 989.8 | 776.1 | 758.2 | 664.4 | 649.2 | 522.3 | 491.1 | 552.1 |
Property, plant, and equipment, net | 810.5 | 695.9 | 678.7 | 683.6 | 631.2 | 591.2 | 532.5 | 483.0 |
Intangibles | 113.8 | 126.6 | 55.0 | 58.8 | 68.9 | 73.5 | 80.5 | 76.8 |
Goodwill | 305.4 | 300.3 | 88.3 | 88.3 | 108.3 | 108.3 | 108.9 | 96.5 |
Other fixed assets | 101.9 | 101.6 | 77.5 | 79.9 | 74.1 | 64.4 | 66.1 | 54.5 |
Total assets | 2,494.3 | 2,112.7 | 1,779.0 | 1,651.2 | 1,539.2 | 1,365.6 | 1,282.1 | 1,262.9 |
|
Accounts payable | 317.5 | 311.4 | 170.9 | 134.4 | 143.8 | 129.1 | 133.3 | 130.9 |
Accrued expenses | 341.8 | 305.9 | 246.7 | 232.3 | 243.1 | 210.5 | 198.7 | 188.7 |
Current portion of long-term debt | 66.3 | 50.6 | 67.1 | 57.3 | 54.1 | 61.9 | 64.1 | 44.9 |
Current portion of long-term debt | 66.3 | 50.6 | 67.1 | 57.3 | 54.1 | 61.9 | 64.1 | 44.9 |
Other current liabilities | 42.9 | 34.8 | 21.8 | 20.3 | 10.3 | 1.1 | | 0.1 |
Total current liabilities | 768.5 | 702.7 | 506.5 | 444.3 | 451.3 | 402.6 | 396.2 | 364.6 |
Long-term debt | 198.4 | 174.9 | 217.1 | 266.2 | 237.6 | 207.0 | 179.5 | 167.6 |
Other liabilities | 228.2 | 217.2 | 128.9 | 125.4 | 132.6 | 104.6 | 107.3 | 142.0 |
Total liabilities | 1,195.1 | 1,094.8 | 852.6 | 835.9 | 821.5 | 714.2 | 683.0 | 674.2 |
|
Shareholders' equity [+] | 1,299.2 | 1,017.9 | 926.4 | 815.3 | 717.7 | 651.5 | 599.1 | 588.7 |
Paid-in capital | 339.6 | 318.0 | 342.4 | 333.9 | 325.7 | 319.4 | 315.3 | 309.7 |
Retained earnings | 1,088.7 | 801.3 | 595.9 | 533.2 | 501.4 | 438.4 | 386.9 | 376.8 |
Tangible shareholders' equity | 880.1 | 591.0 | 783.1 | 668.2 | 540.4 | 469.7 | 409.7 | 415.5 |
|