XML 15 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 966.3 $ 608.3
Short-term investments 76.4 227.7
Trade accounts receivable, net of allowance for doubtful accounts of $3.6 and $2.0 at December 31, 2021 and 2020, respectively 442.6 392.7
Inventories 576.7 501.4
Other current assets 85.3 74.3
Total current assets 2,147.3 1,804.4
Property, plant and equipment, net 325.3 284.3
Right-of-use assets 184.3 184.4
Goodwill 1,228.2 1,066.4
Intangible assets, net 576.0 512.2
Long-term investments 6.2 6.5
Other assets 73.0 45.6
Total assets 4,540.3 3,903.8
Current liabilities:    
Short-term debt 9.0 14.5
Accounts payable 168.1 110.6
Accrued compensation 131.9 117.9
Income taxes payable 25.1 18.3
Lease liabilities 18.0 15.8
Deferred revenue and customer advances 37.5 31.2
Other current liabilities 71.2 65.6
Total current liabilities 460.8 373.9
Long-term debt, net 807.9 815.0
Non-current deferred taxes 99.1 59.2
Non-current accrued compensation 49.3 49.5
Non-current lease liability 192.6 187.4
Other non-current liabilities 44.0 57.9
Total liabilities 1,653.7 1,542.9
Commitments and contingencies (Note 23)
Stockholders’ equity:    
Preferred stock, $0.01 par value, 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 December 31, 2021 and 2020, respectively 0.1 0.1
Additional paid-in capital 906.7 873.2
Retained earnings 1,991.0 1,487.3
Accumulated other comprehensive (loss) income (11.2) 0.3
Total stockholders’ equity 2,886.6 2,360.9
Total liabilities and stockholders' equity $ 4,540.3 $ 3,903.8