AssetsLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Cash and Cash Equivalents

1,081.3

691.8

527.8

288.6

189.3

334.9

173

172.7

82.8

112.7

90.9

Short-Term Investments

188.2

171.1

580.6

449.3

535.8

260.2

282.4

204.6

216.3

155.5

144.1

Total Cash and Cash Equivalents

1,269.5

862.9

1,108.5

737.9

725.1

595.1

455.4

377.3

299.1

268.2

235

Accounts Receivable

241.6

172.5

179.9

182.7

104.8

66.8

52.7

55.2

38

34.2

30.8

Total Trade Receivables

241.6

172.5

179.9

182.7

104.8

66.8

52.7

55.2

38

34.2

30.8

Inventories

505.7

419.6

383.7

447.3

259.4

157.1

127.5

136.4

99.3

71.5

63.2

Other Current Assets

96

110

147.5

42.7

35.5

23

19.6

11.9

12.8

9

2.9

Total Current Assets

2,112.7

1,565.1

1,819.5

1,410.6

1,124.9

842

655.2

580.8

449.2

383

331.9

Net Property, Plant & Equipment

597.3

494.9

369

357.2

363

281.5

228.3

150

144.6

85.2

65.4

Net Intangible Assets

9.1

9.9

6.6

—

—

—

—

—

1

3

5.1

Goodwill

25.9

25.9

—

6.6

6.6

6.6

6.6

6.6

6.6

6.6

6.6

Long-Term Investments

—

—

—

—

—

—

—

3.2

5.3

5.4

5.4

Other Long-Term Assets

1,461.3

1,521.2

239.3

284.5

91.4

78.4

66.3

52.8

46

28

17

Total Assets

4,206.4

3,617.1

2,434.4

2,058.9

1,585.8

1,208.5

956.4

793.4

652.6

511.1

431.3

LiabilitiesLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Accounts Payable

141.7

102.5

63

61.5

83

38.2

27.3

22.7

22.8

17.4

13.5

Accrued Expenses

301.1

192

172.1

201.9

143.9

108.8

71

57.8

43.1

35.5

29.8

Total Current Liabilities

442.8

294.6

235

263.4

226.9

147

98.2

80.4

65.9

52.9

43.3

Other Long-Term Liabilities

195.6

176.8

149.4

126.9

114.9

94.9

84.7

72.9

64.6

27.1

19.5

Total Long-Term Liabilities

195.6

176.8

149.4

126.9

114.9

94.9

84.7

72.9

64.6

27.1

19.5

Total Liabilities

638.4

471.3

384.4

390.3

341.8

241.9

182.9

153.3

130.6

80

62.8

EquityLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Common Stock

885.1

706.8

1,129.9

975.3

803.2

657.7

549.5

450.9

376.6

316

265.8

Additional Paid-in Capital

—

—

—

—

—

—

—

—

—

—

—

Accumulated Other Comprehensive Income

-22.7

-48.5

-27.1

-23.1

15.9

10.1

-5.5

-5.5

1.8

-4.2

1.5

Retained Earnings

2,705.5

2,487.5

947.1

716.4

424.9

298.7

229.5

194.7

143.6

119.4

101.3

Total Common Shareholders' Equity

3,567.9

3,145.8

2,049.9

1,668.6

1,244

966.6

773.5

640.1

522

431.1

368.5

Total Shareholders' Equity

3,567.9

3,145.8

2,049.9

1,668.6

1,244

966.6

773.5

640.1

522

431.1

368.5

Total Liabilities and Shareholders' Equity

4,206.4

3,617.1

2,434.4

2,058.9

1,585.8

1,208.5

956.4

793.4

652.6

511.1

431.3