Overview Financials News + Filings IR Vault Key Docs Charts 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 | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Assets |
| Cash and equivalents | 274.7 | 219.5 | 247.9 | 264.1 | 200.0 | 181.2 | 126.1 | 72.4 |
| Short-term investments | 15.1 | 44.0 | 39.3 | 40.5 | 67.0 | 64.0 | 39.5 | 32.4 |
| Accounts receivable, net | 37.9 | 26.5 | 25.0 | 38.2 | 25.1 | 39.5 | 56.8 | 43.2 |
| Inventories | 228.8 | 255.2 | 101.4 | 136.9 | 137.2 | 110.3 | 119.8 | 102.1 |
| Other current assets | 287.1 | 399.4 | 284.6 | 239.2 | 273.8 | 250.5 | 186.4 | 208.9 |
| Total current assets | 843.6 | 944.7 | 698.2 | 718.9 | 703.1 | 645.5 | 528.7 | 459.0 |
| Property, plant, and equipment, net | 40.7 | 35.8 | 43.3 | 65.5 | 64.8 | 71.5 | 72.4 | 72.0 |
| Intangibles | 101.2 | 112.1 | 115.2 | 162.7 | 143.3 | 151.3 | 144.4 | 149.8 |
| Goodwill | 168.1 | 168.0 | 168.3 | 171.3 | 148.1 | 148.5 | 135.7 | 137.1 |
| Long-term investments | | | | | | 29.5 | 70.6 | 88.5 |
| Other fixed assets | 12.1 | 4.2 | 4.8 | 2.9 | 2.0 | 2.1 | 4.7 | 5.1 |
| Total assets | 1,258.0 | 1,355.5 | 1,137.8 | 1,278.6 | 1,072.6 | 1,057.2 | 960.9 | 914.4 |
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| Accounts payable | 130.5 | 136.8 | 73.9 | 61.7 | 79.8 | 67.0 | 80.6 | 79.8 |
| Accrued expenses | 138.5 | 243.2 | 118.1 | 169.9 | 130.6 | 120.6 | 86.6 | 72.1 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 51.8 | 55.3 | 43.9 | 49.7 | 14.3 | 19.0 | 15.9 | 22.9 |
| Total current liabilities | 320.9 | 435.2 | 235.9 | 281.3 | 224.7 | 206.6 | 183.1 | 174.8 |
| Other liabilities | 93.2 | 99.8 | 111.5 | 156.2 | 33.2 | 41.6 | 36.7 | 60.9 |
| Total liabilities | 414.1 | 535.0 | 347.4 | 437.4 | 257.9 | 248.2 | 219.8 | 235.7 |
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| Shareholders' equity [+] | 843.9 | 820.5 | 790.4 | 841.2 | 814.7 | 808.9 | 741.1 | 678.7 |
| Paid-in capital | 520.4 | 496.0 | 478.5 | 454.2 | 424.8 | 390.7 | 353.4 | 325.5 |
| Retained earnings | 1,571.1 | 1,421.1 | 1,279.6 | 1,310.4 | 1,217.5 | 1,135.7 | 1,017.8 | 896.8 |
| Treasury stock | -1,224.3 | -1,075.4 | -952.3 | -905.7 | -803.9 | -698.0 | -598.6 | -512.6 |
| Tangible shareholders' equity | 574.6 | 540.5 | 506.9 | 507.2 | 523.3 | 509.1 | 461.0 | 391.8 |
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