Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
| 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/A | 10-K | 10-K |
| Assets |
| Cash and equivalents | 338.1 | 229.5 | 121.2 | 129.6 | 189.3 | 111.5 | 103.4 | 194.2 |
| Accounts receivable, net | 177.0 | 143.2 | 160.8 | 163.7 | 261.7 | 208.1 | 212.5 | 205.2 |
| Inventories | 160.0 | 139.1 | 157.1 | 174.2 | 476.9 | 393.7 | 400.9 | 361.6 |
| Other current assets | 37.9 | 67.2 | 310.4 | 264.6 | -108.3 | -188.4 | -198.9 | -157.9 |
| Total current assets | 713.0 | 579.0 | 749.5 | 732.1 | 819.6 | 524.9 | 517.9 | 603.1 |
| Property, plant, and equipment, net | 236.7 | 195.0 | 218.8 | 234.3 | 296.9 | 215.4 | 211.5 | 199.3 |
| Goodwill | 953.2 | 621.8 | 485.3 | 322.1 | 336.1 | 201.5 | 195.9 | 232.4 |
| Long-term investments | | | | | | 236.9 | 236.9 | 236.9 |
| Other fixed assets | 153.5 | 134.2 | 114.6 | 50.1 | 86.5 | 229.0 | 183.1 | 177.4 |
| Total assets | 2,969.8 | 2,083.6 | 2,035.1 | 1,715.8 | 1,886.1 | 1,546.4 | 1,498.8 | 1,602.7 |
| |
| Accounts payable | 81.9 | 69.8 | 82.7 | 96.4 | 130.7 | 102.9 | 101.5 | 87.8 |
| Accrued expenses | 135.2 | 128.4 | 137.3 | 132.0 | 137.2 | 131.0 | 140.6 | 131.6 |
| Short-term and curr portion of long-term debt [+] | 174.7 | 3.8 | 4.1 | 2.4 | 0.2 | 26.4 | 24.4 | 46.1 |
| Short-term debt | 149.3 | | | | | 26.2 | 24.3 | 23.6 |
| Current portion of long-term debt | 12.7 | 3.8 | 4.1 | 2.4 | 0.2 | 0.2 | 0.1 | 22.5 |
| Other current liabilities | -12.7 | | 89.5 | 61.2 | | 42.7 | 12.2 | 11.7 |
| Total current liabilities | 379.1 | 202.0 | 313.6 | 292.0 | 268.1 | 303.0 | 278.7 | 277.2 |
| Long-term debt | 963.9 | 487.5 | 625.2 | 462.5 | 618.3 | 424.8 | 356.2 | 298.6 |
| Other liabilities | 310.1 | 267.2 | 181.4 | 103.6 | 96.9 | 460.1 | 404.1 | 402.1 |
| Total liabilities | 1,653.1 | 956.7 | 1,120.2 | 858.1 | 983.3 | 1,187.9 | 1,039.0 | 977.9 |
| |
| Shareholders' equity [+] | 1,316.7 | 1,126.9 | 914.9 | 857.7 | 902.8 | 358.5 | 459.8 | 624.8 |
| Paid-in capital | 303.6 | 289.6 | 292.1 | 301.0 | 347.9 | 346.5 | 372.5 | 477.3 |
| Retained earnings | 949.4 | 794.8 | 632.2 | 603.3 | 604.4 | 84.0 | 142.5 | 181.7 |
| Treasury stock | -1.2 | -1.2 | -1.2 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 |
| Tangible shareholders' equity | 363.5 | 505.1 | 429.6 | 535.6 | 566.7 | 157.0 | 263.9 | 392.4 |
|