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In millions, except per share items | May-31-22 | May-31-21 | Dec-31-20 | May-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 415.9 | 488.5 | 189.7 | 360.6 | 96.8 | 487.3 | 2.3 | 7.5 |
Short-term investments | | | | | | 30.3 | | |
Accounts receivable, net | 95.3 | 87.3 | 29.0 | 37.9 | 36.2 | 16.5 | 1.0 | 0.4 |
Inventories | 245.5 | 256.4 | 93.6 | 139.8 | 87.9 | 16.2 | 7.4 | 4.1 |
Other current assets | 46.8 | 51.4 | 34.6 | 43.3 | 38.2 | 4.0 | 1.7 | 0.1 |
Total current assets | 803.5 | 883.6 | 347.0 | 581.6 | 259.0 | 554.3 | 12.4 | 12.1 |
Property, plant, and equipment, net | 587.5 | 650.7 | 199.6 | 420.7 | 184.2 | 80.2 | 40.0 | 19.9 |
Intangibles | 1,277.9 | 1,605.9 | 186.4 | 263.3 | 228.8 | 4.5 | 0.9 | 0.8 |
Goodwill | 2,641.3 | 2,832.8 | 166.9 | 447.3 | 163.3 | | | |
Long-term investments | 10.1 | 17.7 | | 19.6 | | | | |
Other fixed assets | 0.3 | 8.3 | 4.4 | | 7.9 | | | 0.2 |
Total assets | 5,449.7 | 6,025.4 | 945.9 | 1,737.9 | 896.3 | 656.7 | 53.9 | 33.1 |
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Accounts payable | 68.6 | 57.7 | 17.8 | 41.2 | 39.1 | 20.4 | 5.6 | 0.8 |
Accrued expenses | 33.7 | 80.0 | 39.9 | | 50.8 | 14.8 | 2.0 | 1.1 |
Short-term and curr portion of long-term debt [+] | 85.9 | 45.3 | 0.0 | 6.5 | 0.0 | 0.0 | 9.8 | 0.0 |
Short-term debt | 18.1 | 8.7 | | 0.4 | | | | |
Current portion of long-term debt | 67.8 | 36.6 | | 6.1 | | 0.5 | 9.4 | |
Other current liabilities | 92.0 | 218.1 | 123.6 | 72.2 | 2.5 | -9.2 | 32.8 | 20.1 |
Total current liabilities | 280.3 | 401.2 | 181.3 | 119.9 | 92.4 | 25.9 | 50.2 | 22.0 |
Long-term debt | 519.8 | 835.1 | 48.5 | 290.4 | | | 8.6 | 8.6 |
Other liabilities | 208.2 | 323.7 | 342.3 | 52.7 | 518.6 | 433.1 | | |
Total liabilities | 1,008.3 | 1,560.0 | 572.1 | 463.0 | 611.1 | 459.0 | 58.8 | 30.6 |
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Shareholders' equity [+] | 4,441.4 | 4,465.3 | 373.9 | 1,274.9 | 285.3 | 197.7 | -4.9 | 2.5 |
Paid-in capital | 5,382.4 | 4,792.4 | 1,095.8 | 1,366.7 | 705.7 | 302.1 | 31.7 | 31.6 |
Retained earnings | -962.9 | -486.1 | -730.1 | -113.4 | -430.1 | -108.2 | -40.5 | -32.6 |
Tangible shareholders' equity | 522.2 | 26.6 | 20.5 | 564.3 | -106.8 | 193.2 | -5.8 | 1.7 |
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