XML 22 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 177.4 $ 112.2
Restricted cash 0.2 0.2
Accounts receivable, net 218.1 262.5
Inventories 232.0 205.8
Prepaid expenses and other current assets 65.0 40.1
Total current assets 692.7 620.8
Property, plant and equipment, net 520.5 510.2
Intangible assets, net 742.4 761.6
In-process research and development 41.0 50.0
Goodwill 268.3 259.7
Other assets 56.4 27.1
Total assets 2,321.3 2,229.4
Current liabilities:    
Accounts payable 124.5 80.7
Accrued expenses 54.8 30.7
Contingent consideration, current portion 54.6 5.6
Accrued compensation 44.7 58.2
Debt, current portion 10.1 10.1
Other current liabilities 12.5 15.1
Total current liabilities 301.2 200.4
Contingent consideration 10.4 54.4
Non-current portion of debt 830.4 784.5
Deferred tax liability 65.6 67.5
Deferred revenue 77.0 62.5
Other liabilities 47.8 49.2
Total liabilities 1,332.4 1,218.5
Commitments and contingencies (Notes 8 & 16)
Stockholders' equity:    
Preferred stock, $0.001 par value; 15.0 shares authorized, no shares issued or outstanding at both 2019 and 2018 0.0 0.0
Common stock, $0.001 par value; 200.0 shares authorized, 52.7 shares issued and 51.6 shares outstanding at 2019; 52.4 shares issued and 51.2 shares outstanding at 2018 0.1 0.1
Treasury stock, at cost, 1.2 common shares at both 2019 and 2018 (39.7) (39.6)
Additional paid-in capital 701.8 688.6
Accumulated other comprehensive loss (5.0) (5.5)
Retained earnings 331.7 367.3
Total stockholders' equity 988.9 1,010.9
Total liabilities and stockholders' equity $ 2,321.3 $ 2,229.4