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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 447.5 $ 621.3
Restricted cash 0.2 0.2
Accounts receivable, net 261.9 230.9
Inventories, net 386.4 307.0
Prepaid expenses and other current assets 66.1 36.5
Total current assets 1,162.1 1,195.9
Property, plant and equipment, net 743.5 644.1
Intangible assets, net 633.1 663.1
Goodwill 266.6 266.7
Other assets 109.9 113.4
Total assets 2,915.2 2,883.2
Current liabilities:    
Accounts payable 151.8 136.1
Accrued expenses 33.8 46.9
Accrued compensation 63.2 84.6
Debt, current portion 28.8 33.8
Other current liabilities 100.2 83.1
Total current liabilities 377.8 384.5
Contingent consideration, net of current portion 5.0 34.2
Debt, net of current portion 825.2 841.0
Deferred tax liability 53.2 53.2
Contract liabilities, net of current portion 48.9 55.5
Other liabilities 61.4 67.8
Total liabilities 1,371.5 1,436.2
Stockholders' equity:    
Preferred stock, $0.001 par value; 15.0 shares authorized, no shares issued or outstanding 0.0 0.0
Common stock, $0.001 par value; 200.0 shares authorized, 54.9 and 54.3 shares issued; 53.7 and 53.1 shares outstanding, respectively 0.1 0.1
Additional paid-in capital 804.4 784.9
Treasury stock, at cost, 1.2 common shares (39.6) (39.6)
Accumulated other comprehensive loss, net (22.4) (25.3)
Retained earnings 801.2 726.9
Total stockholders' equity 1,543.7 1,447.0
Total liabilities and stockholders' equity $ 2,915.2 $ 2,883.2