AssetsJun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20Dec '19Jun '19Dec '18

Cash and Cash Equivalents

787.4

691.8

550.5

527.8

507

288.6

Short-Term Investments

358.7

171.1

756.8

580.6

433.5

449.3

Total Cash and Cash Equivalents

1,146.1

862.9

1,307.2

1,108.5

940.5

737.9

Accounts Receivable

194.8

172.5

157.9

179.9

169.2

182.7

Total Trade Receivables

194.8

172.5

157.9

179.9

169.2

182.7

Inventories

490.6

419.6

426.8

383.7

427.4

447.3

Other Current Assets

87.2

110

105.5

147.5

95.3

42.7

Total Current Assets

1,918.8

1,565.1

1,997.4

1,819.5

1,632.4

1,410.6

Net Property, Plant & Equipment

563.9

494.9

400.5

369

341.9

357.2

Net Intangible Assets

9.4

9.9

10.5

6.6

—

—

Goodwill

25.9

25.9

26.1

—

6.6

6.6

Long-Term Investments

—

—

—

—

—

—

Other Long-Term Assets

1,454.3

1,521.2

213.6

239.3

239.8

284.5

Total Assets

3,972.2

3,617.1

2,648.1

2,434.4

2,220.6

2,058.9

LiabilitiesJun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20Dec '19Jun '19Dec '18

Accounts Payable

129.9

102.5

99.9

63

70.6

61.5

Accrued Expenses

253.6

192

195.3

172.1

180.2

201.9

Total Current Liabilities

383.5

294.6

295.2

235

250.8

263.4

Other Long-Term Liabilities

186.6

176.8

157.1

149.4

130.7

126.9

Total Long-Term Liabilities

186.6

176.8

157.1

149.4

130.7

126.9

Total Liabilities

570.1

471.3

452.3

384.4

381.5

390.3

EquityJun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20Dec '19Jun '19Dec '18

Common Stock

822.6

706.8

1,224.1

1,129.9

1,055.1

975.3

Accumulated Other Comprehensive Income

-23.7

-48.5

-44.5

-27.1

-43.4

-23.1

Retained Earnings

2,603.2

2,487.5

1,016.2

947.1

827.4

716.4

Total Common Shareholders' Equity

3,402.1

3,145.8

2,195.9

2,049.9

1,839.1

1,668.6

Total Shareholders' Equity

3,402.1

3,145.8

2,195.9

2,049.9

1,839.1

1,668.6

Total Liabilities and Shareholders' Equity

3,972.2

3,617.1

2,648.1

2,434.4

2,220.6

2,058.9