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 | 223.0 | 432.0 | 428.0 | 67.0 | 108.0 | 246.0 | 48.0 | 4.0 |
| Accounts receivable, net | 511.0 | 302.0 | 119.0 | 174.0 | 153.0 | 112.0 | 123.0 | 89.0 |
| Inventories | 1,159.0 | 1,240.0 | | 558.0 | 527.0 | | | 412.0 |
| Other current assets | 664.0 | 526.0 | | 85.0 | 72.0 | 51.0 | 103.0 | 75.0 |
| Total current assets | 2,557.0 | 2,500.0 | 547.0 | 884.0 | 860.0 | 409.0 | 274.0 | 580.0 |
| Property, plant, and equipment, net | 798.0 | 756.0 | 501.0 | 778.0 | 559.0 | 238.0 | 256.0 | 51.0 |
| Intangibles | 1,277.0 | 1,441.0 | | 77.0 | 81.0 | 72.0 | 70.0 | 74.0 |
| Goodwill | 1,416.0 | 1,377.0 | | | | | | |
| Other fixed assets | 373.0 | 280.0 | | 80.0 | 95.0 | 44.0 | 42.0 | 43.0 |
| Total assets | 8,004.0 | 8,008.0 | 3,134.0 | 3,079.0 | 2,753.0 | 2,384.0 | 2,180.0 | 1,724.0 |
| |
| Accounts payable | 83.0 | 63.0 | 20.0 | 24.0 | 51.0 | 45.0 | 31.0 | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred revenues | | | | | | | | 103.0 |
| Other current liabilities | 1,012.0 | 666.0 | 246.0 | 301.0 | 300.0 | 381.0 | 206.0 | |
| Total current liabilities | 1,095.0 | 729.0 | 266.0 | 325.0 | 351.0 | 426.0 | 237.0 | 103.0 |
| Long-term debt | 2,651.0 | 2,913.0 | | 828.0 | 604.0 | 482.0 | 490.0 | |
| Other liabilities | 2,107.0 | 2,378.0 | 2,494.0 | 1,356.0 | 1,182.0 | 958.0 | 1,286.0 | 1,727.0 |
| Total liabilities | 5,853.0 | 6,020.0 | 2,760.0 | 2,509.0 | 2,137.0 | 1,866.0 | 2,013.0 | 1,830.0 |
| |
| Shareholders' equity [+] | 2,151.0 | 1,988.0 | 374.0 | 570.0 | 616.0 | 518.0 | 167.0 | -106.0 |
| Paid-in capital | 1,582.0 | 1,630.0 | 192.0 | 179.0 | 174.0 | 162.0 | 138.0 | |
| Retained earnings | 529.0 | 357.0 | 181.0 | 390.0 | 441.0 | 355.0 | 28.0 | |
| Treasury stock | 272.0 | | | | | | | |
| Tangible shareholders' equity | -542.0 | -830.0 | 374.0 | 493.0 | 535.0 | 446.0 | 97.0 | -180.0 |
|