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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 633.3 $ 608.3
Short-term investments 246.3 227.7
Trade accounts receivable, net of allowance for doubtful accounts of $2.4 and $2.0 at September 30, 2021 and December 31, 2020, respectively 443.4 392.7
Inventories 550.4 501.4
Other current assets 121.5 74.3
Total current assets 1,994.9 1,804.4
Property, plant and equipment, net 316.8 284.3
Right-of-use assets 184.5 184.4
Goodwill 1,226.2 1,066.4
Intangible assets, net 589.5 512.2
Long-term investments 6.4 6.5
Other assets 47.6 45.6
Total assets 4,365.9 3,903.8
Current liabilities:    
Short-term debt 9.0 14.5
Accounts payable 150.8 110.6
Accrued compensation 118.9 117.9
Income taxes payable 16.5 18.3
Lease liabilities 17.3 15.8
Deferred revenue and customer advances 37.6 31.2
Other current liabilities 87.0 65.6
Total current liabilities 437.1 373.9
Long-term debt, net 809.7 815.0
Non-current deferred taxes 98.5 59.2
Non-current accrued compensation 48.7 49.5
Non-current lease liabilities 193.0 187.4
Other non-current liabilities 50.3 57.9
Total liabilities 1,637.3 1,542.9
Commitments and contingencies (Note 19)
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; 55.5 and 55.2 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 0.1 0.1
Additional paid-in capital 892.8 873.2
Retained earnings 1,853.0 1,487.3
Accumulated other comprehensive (loss) income (17.3) 0.3
Total stockholders’ equity 2,728.6 2,360.9
Total liabilities and stockholders’ equity $ 4,365.9 $ 3,903.8