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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 428.9 $ 414.6
Short-term investments 178.1 109.4
Trade accounts receivable, net of allowance for doubtful accounts of $1.9 and $1.8 at June 30, 2020 and December 31, 2019, respectively 381.1 341.1
Inventories 490.2 462.1
Other current assets 91.5 106.3
Total current assets 1,569.8 1,433.5
Property, plant and equipment, net 248.4 241.9
Right-of-use asset 174.3 64.5
Goodwill 1,058.1 1,058.5
Intangible assets, net 534.4 564.6
Long-term investments 6.0 5.8
Other assets 40.1 47.5
Total assets 3,631.1 3,416.3
Current liabilities:    
Short-term debt 11.3 12.1
Accounts payable 105.0 88.4
Accrued compensation 104.3 100.9
Income taxes payable 16.0 15.4
Lease liability 16.7 20.6
Deferred revenue and customer advances 28.7 21.5
Other current liabilities 69.6 58.8
Total current liabilities 351.6 317.7
Long-term debt, net 818.6 871.7
Non-current deferred taxes 71.0 72.4
Non-current accrued compensation 43.6 43.9
Non-current lease liability 162.3 44.8
Other liabilities 57.4 42.5
Total liabilities 1,504.5 1,393.0
Commitments and contingencies (Note 19)
Stockholders’ equity:    
Preferred Stock, $0.01 par value per share, 2,000,000 shares authorized; none issued and outstanding
Common Stock, no par value, 200,000,000 shares authorized; 55,078,833 and 54,596,183 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively 0.1 0.1
Additional paid-in capital 858.7 864.3
Retained earnings 1,302.0 1,181.2
Accumulated other comprehensive loss (34.2) (22.3)
Total stockholders’ equity 2,126.6 2,023.3
Total liabilities and stockholders’ equity $ 3,631.1 $ 3,416.3