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 | 240.4 | 134.5 | 0.0 | 0.0 | 8.3 | 4.7 | 3.4 | 2.8 |
Short-term investments | 240.4 | 134.5 | | | | | | |
Accounts receivable, net | | | | | 130.3 | 128.5 | 138.4 | 119.5 |
Inventories | 959.2 | 718.4 | 875.2 | 985.0 | 1,067.6 | 826.0 | 894.9 | 917.2 |
Other current assets | 469.8 | 942.0 | 530.5 | 617.6 | 346.8 | 342.9 | 295.7 | 291.7 |
Total current assets | 1,909.8 | 1,929.4 | 1,405.7 | 1,602.6 | 1,553.0 | 1,302.1 | 1,332.4 | 1,331.2 |
Property, plant, and equipment, net | 1,941.0 | 1,990.0 | 956.2 | 909.7 | 886.1 | 834.2 | 815.4 | 772.8 |
Goodwill | 1,783.4 | 2,271.7 | 562.2 | 201.7 | 181.2 | 160.8 | 128.1 | 130.2 |
Other fixed assets | 116.7 | 22.1 | 9.6 | 10.0 | 9.3 | 10.0 | 11.7 | 11.4 |
Total assets | 8,021.4 | 8,002.6 | 3,676.3 | 2,911.3 | 2,695.4 | 2,356.7 | 2,336.1 | 2,294.1 |
|
Accounts payable | | 163.9 | 97.6 | 81.7 | 81.9 | 92.4 | 81.9 | 85.5 |
Accrued expenses | | 150.0 | 68.0 | 55.8 | 48.5 | 45.3 | 44.4 | 39.4 |
Current portion of long-term debt | 84.5 | 62.5 | 36.6 | 32.4 | 38.8 | 12.9 | 14.0 | 13.9 |
Current portion of long-term debt | 84.5 | 62.5 | 36.6 | 32.4 | 38.8 | 12.9 | 14.0 | 13.9 |
Other current liabilities | 948.9 | 1,221.5 | 1,021.2 | 1,077.1 | 1,134.1 | 907.6 | 964.6 | 869.0 |
Total current liabilities | 1,033.4 | 1,597.9 | 1,223.4 | 1,247.0 | 1,303.3 | 1,058.2 | 1,104.9 | 1,007.8 |
Long-term debt | 3,216.8 | 3,520.1 | 1,165.2 | 907.0 | 866.5 | 862.6 | 912.7 | 940.4 |
Other liabilities | 154.2 | 67.9 | 89.9 | 62.1 | 58.6 | 46.8 | 47.2 | 39.5 |
Total liabilities | 4,404.4 | 5,185.9 | 2,478.5 | 2,216.1 | 2,228.4 | 1,967.6 | 2,064.8 | 1,987.7 |
|
Shareholders' equity [+] | 3,617.0 | 2,816.7 | 1,197.8 | 695.2 | 467.0 | 389.1 | 271.3 | 306.4 |
Paid-in capital | 1,281.4 | 1,278.5 | 595.5 | 582.9 | 572.9 | 563.5 | 549.4 | 537.2 |
Retained earnings | 2,610.1 | 1,881.2 | 1,348.9 | 1,094.5 | 922.7 | 750.3 | 611.5 | 444.3 |
Treasury stock | -1,063.0 | -1,044.2 | -1,033.7 | -1,028.6 | -1,023.4 | -919.1 | -879.5 | -663.9 |
Tangible shareholders' equity | 1,833.6 | 545.0 | 635.6 | 493.5 | 285.8 | 228.3 | 143.2 | 176.2 |
|