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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 755.2 $ 608.3
Short-term investments 283.8 227.7
Trade accounts receivable, net of allowance for doubtful accounts of $2.4 and $2.0 at June 30, 2021 and December 31, 2020, respectively 431.7 392.7
Inventories 527.0 501.4
Other current assets 124.0 74.3
Total current assets 2,121.7 1,804.4
Property, plant and equipment, net 303.9 284.3
Right-of-use asset 179.3 184.4
Goodwill 1,063.7 1,066.4
Intangible assets, net 486.3 512.2
Long-term investments 6.6 6.5
Other assets 47.4 45.6
Total assets 4,208.9 3,903.8
Current liabilities:    
Short-term debt 9.0 14.5
Accounts payable 148.1 110.6
Accrued compensation 99.3 117.9
Income taxes payable 18.7 18.3
Lease liability 16.3 15.8
Deferred revenue and customer advances 36.3 31.2
Other current liabilities 92.6 65.6
Total current liabilities 420.3 373.9
Long-term debt, net 811.5 815.0
Non-current deferred taxes 71.8 59.2
Non-current accrued compensation 48.3 49.5
Non-current lease liability 188.0 187.4
Other non-current liabilities 54.2 57.9
Total liabilities 1,594.1 1,542.9
Commitments and contingencies (Note 18)
Stockholders’ equity:    
Preferred Stock, $0.01 par value per share, 2 shares authorized; none issued and outstanding
Common Stock, no par value, 200 shares authorized; 55.4 and 55.2 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively 0.1 0.1
Additional paid-in capital 884.3 873.2
Retained earnings 1,732.8 1,487.3
Accumulated other comprehensive (income) loss (2.4) 0.3
Total stockholders’ equity 2,614.8 2,360.9
Total liabilities and stockholders’ equity $ 4,208.9 $ 3,903.8