Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| 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/A | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| ASSETS | | | | | | | | |
| Current assets: | | | | | | | | |
| Cash and cash equivalents | | | | | | | | |
| Receivables, net of allowance for credit losses of $6.1 million and $6.0 million, respectively | 829.1 | 814.6 | 554.4 | 682.5 | 698.3 | 625.7 | 511.6 | 502.5 |
| Inventories, net | 748.8 | 605.1 | 432.7 | 510.6 | 457.5 | 448.8 | 377.0 | 356.0 |
| Contract assets | 90.7 | 72.1 | 84.5 | 100.5 | | | | |
| Prepaid expenses | 35.6 | 49.9 | 35.8 | 30.5 | 22.0 | 21.7 | 24.3 | |
| Other current assets | 140.8 | 284.8 | 60.2 | 76.7 | 75.3 | 73.6 | 57.0 | 31.5 |
| Assets held for sale | | | 144.6 | | | 96.5 | | |
| Total current assets | 2,245.0 | 2,150.9 | 2,209.3 | 1,752.0 | 2,056.7 | 1,644.6 | 1,355.2 | 1,319.5 |
| Property, plant, and equipment, net | 822.7 | 759.9 | 672.1 | 783.5 | 760.1 | 731.1 | 632.2 | 585.8 |
| Goodwill | 2,200.7 | 2,199.0 | 1,641.7 | 1,716.3 | 1,441.8 | 1,452.1 | 1,081.2 | 1,134.4 |
| Other intangible assets, net | 1,837.3 | 2,008.7 | 960.9 | 1,140.6 | 967.7 | 1,065.0 | 872.2 | 887.8 |
| Other long-term assets | 116.3 | 128.3 | 107.4 | 103.6 | 22.9 | 34.9 | 2,003.4 | 2,069.0 |
| Assets held for sale | | | 275.0 | | | 372.1 | | |
| Total assets | 7,222.0 | 7,246.8 | 5,866.4 | 5,496.0 | 5,249.2 | 5,299.8 | 3,965.8 | 3,950.9 |
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| LIABILITIES AND EQUITY | | | | | | | | |
| Current liabilities: | | | | | | | | |
| Accounts payable | 370.5 | 432.4 | 284.5 | 327.3 | 312.1 | 332.1 | 243.6 | 212.6 |
| Current portion of debt | 301.8 | 352.0 | 1.1 | 250.2 | | | | 149.8 |
| Accrued and other current liabilities | 365.8 | 351.2 | 274.6 | 294.5 | 258.0 | 257.8 | 246.7 | 219.4 |
| Contract liabilities | 40.3 | 33.9 | 32.5 | 27.0 | | | | |
| Liabilities held for sale | | | 53.5 | | | 40.9 | | |
| Total current liabilities | 1,078.4 | 1,169.5 | 646.2 | 899.0 | 595.6 | 658.6 | 513.5 | 605.8 |
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| Long-term liabilities: | | | | | | | | |
| Long-term debt, less current portion | 2,281.5 | 2,575.4 | 2,080.2 | 1,341.4 | 1,587.8 | 1,586.2 | 596.4 | 595.6 |
| Contract liabilities | 270.4 | 250.0 | 235.8 | 220.4 | | | | |
| Other long-term liabilities | 567.3 | 622.4 | 344.6 | 392.4 | 266.5 | 288.7 | 217.0 | 242.4 |
| Liabilities held for sale | | | 21.9 | | | 50.0 | | |
| Total long-term liabilities | 3,119.2 | 3,447.8 | 2,682.5 | 1,954.2 | 2,056.2 | 2,112.9 | 1,997.9 | 2,021.7 |
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| Stockholders' equity: | | | | | | | | |
| Common stock | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 |
| Additional paid-in capital | 512.6 | 481.5 | 441.7 | 416.6 | 383.8 | 353.7 | 335.3 | 293.4 |
| Accumulated other comprehensive loss | -157.8 | -105.2 | -97.0 | -124.1 | -122.1 | -85.7 | -122.2 | -87.1 |
| Retained earnings | 5,027.1 | 4,237.7 | 3,928.7 | 3,721.3 | 3,351.4 | 2,820.8 | 2,547.4 | 2,381.8 |
| Total stockholders' equity | 3,024.4 | 2,629.5 | 2,537.7 | 2,642.8 | 2,597.4 | 2,528.3 | 2,466.9 | 2,347.4 |
| Total liabilities and equity | 7,222.0 | 7,246.8 | 5,866.4 | 5,496.0 | 5,249.2 | 5,299.8 | 3,965.8 | 3,950.9 |
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