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 | 391.2 | 443.3 | 573.1 | 374.0 | 259.7 | 346.6 | 330.4 | 323.6 |
Short-term investments | 90.6 | 188.1 | 116.5 | 177.4 | 385.3 | 473.4 | 424.2 | 321.6 |
Accounts receivable, net | | | | | 647.3 | 592.7 | 518.7 | 501.4 |
Inventories | 516.4 | 447.7 | 300.1 | 303.0 | 304.7 | 297.0 | 251.1 | 222.9 |
Other current assets | 635.5 | 673.5 | 628.3 | 646.0 | 41.5 | 57.2 | 37.6 | 33.8 |
Total current assets | 1,633.7 | 1,752.6 | 1,618.0 | 1,500.4 | 1,638.5 | 1,766.9 | 1,562.0 | 1,403.3 |
Property, plant, and equipment, net | 590.7 | 606.7 | 541.3 | 545.4 | 540.0 | 528.9 | 461.9 | 442.7 |
Intangibles | 347.9 | 364.8 | 323.9 | 338.4 | 293.1 | 308.7 | 308.3 | 291.0 |
Goodwill | 619.7 | 627.8 | 546.8 | 546.0 | 513.0 | 516.7 | 491.5 | 420.9 |
Other fixed assets | 110.5 | 90.0 | 89.1 | 80.9 | 86.9 | 76.2 | 67.3 | 71.3 |
Total assets | 3,332.3 | 3,474.4 | 3,160.7 | 3,058.0 | 3,071.5 | 3,197.4 | 2,891.0 | 2,629.2 |
|
Accounts payable | 625.8 | 745.9 | 595.2 | 509.6 | 543.8 | 535.0 | 528.6 | 424.9 |
Accrued expenses | 159.1 | 181.8 | 161.9 | 143.7 | 120.4 | 116.0 | 101.0 | 90.2 |
Current portion of long-term debt | 10.0 | 6.8 | 6.8 | 6.8 | 0.0 | 7.5 | 7.2 | 12.9 |
Current portion of long-term debt | 10.0 | 6.8 | 6.8 | 6.8 | | 7.5 | 7.2 | 12.9 |
Other current liabilities | 139.3 | 184.3 | 122.4 | 106.4 | 121.1 | 135.3 | 128.8 | 125.2 |
Total current liabilities | 934.2 | 1,118.8 | 886.3 | 766.5 | 785.3 | 793.8 | 765.6 | 653.2 |
Long-term debt | 334.5 | 189.9 | 106.4 | 277.2 | 221.4 | 402.9 | 316.4 | 338.1 |
Other liabilities | 315.9 | 333.5 | 319.7 | 347.5 | 347.8 | 355.8 | 293.7 | 195.6 |
Total liabilities | 1,584.6 | 1,642.2 | 1,312.4 | 1,391.2 | 1,354.5 | 1,552.5 | 1,375.7 | 1,186.9 |
|
Shareholders' equity [+] | 1,747.7 | 1,832.2 | 1,848.3 | 1,666.8 | 1,717.0 | 1,644.9 | 1,515.3 | 1,442.3 |
Paid-in capital | 555.9 | 545.2 | 520.4 | 509.0 | 496.7 | 486.5 | 477.6 | 469.3 |
Retained earnings | 2,885.0 | 2,826.6 | 2,509.6 | 2,323.4 | 2,102.8 | 1,788.7 | 1,593.0 | 1,350.7 |
Treasury stock | -1,905.7 | -1,503.4 | -1,155.9 | -1,112.7 | -827.2 | -626.5 | -488.1 | -360.5 |
Tangible shareholders' equity | 780.1 | 839.6 | 977.6 | 782.4 | 910.9 | 819.5 | 715.5 | 730.4 |
|