Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 0.0 | 0.0 | 38.5 | 32.3 | 40.6 | 60.3 | 20.8 | 21.8 |
| Accounts receivable, net | 215.7 | 182.8 | 175.1 | 161.7 | 189.7 | 159.2 | 136.8 | 155.0 |
| Inventories | 103.4 | 77.7 | 295.8 | 288.5 | 284.7 | 236.9 | 228.7 | 226.4 |
| Other current assets | 317.7 | 367.6 | 55.1 | 37.0 | 25.3 | 50.3 | 51.8 | 41.1 |
| Total current assets | 636.8 | 628.1 | 564.5 | 519.5 | 540.3 | 506.7 | 438.1 | 444.3 |
| Property, plant, and equipment, net | 557.3 | 489.1 | 409.1 | 358.8 | 417.9 | 328.0 | 280.8 | 277.8 |
| Intangibles | | | 149.8 | 168.4 | 188.0 | 129.6 | 141.9 | 156.1 |
| Goodwill | 294.0 | 296.0 | 297.8 | 296.1 | 296.5 | 188.2 | 186.4 | 186.6 |
| Other fixed assets | 9.2 | 11.0 | 24.6 | 22.4 | 21.7 | 29.3 | 13.2 | 11.5 |
| Total assets | 1,711.4 | 1,661.9 | 1,598.6 | 1,564.6 | 1,479.9 | 1,200.2 | 1,087.5 | 1,112.9 |
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| Accounts payable | 207.4 | 171.9 | 154.1 | 162.8 | 177.2 | 141.9 | 144.2 | 140.8 |
| Accrued expenses | | | 106.7 | 89.3 | 109.9 | 127.9 | 106.3 | 99.8 |
| Current portion of long-term debt | 0.0 | 0.0 | 10.1 | 10.2 | 11.6 | 11.4 | 42.6 | 39.9 |
| Current portion of long-term debt | | 2.0 | 10.1 | 10.2 | 11.6 | 11.4 | 42.6 | 39.9 |
| Other current liabilities | 116.6 | 113.8 | 21.2 | 33.9 | | | | |
| Total current liabilities | 324.0 | 285.7 | 292.1 | 296.2 | 298.7 | 281.2 | 293.1 | 280.5 |
| Long-term debt | | | 765.8 | 891.0 | 978.8 | 665.6 | 619.8 | 682.4 |
| Other liabilities | 984.4 | 965.4 | 194.7 | 218.7 | 135.4 | 147.6 | 140.0 | 162.4 |
| Total liabilities | 1,308.4 | 1,251.1 | 1,252.6 | 1,405.9 | 1,412.9 | 1,094.4 | 1,052.9 | 1,125.3 |
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| Shareholders' equity [+] | 403.0 | 410.8 | 346.0 | 158.7 | 67.0 | 105.8 | 34.6 | -12.4 |
| Paid-in capital | 263.9 | 249.5 | 234.1 | 221.9 | 206.0 | 190.6 | 176.5 | 167.8 |
| Retained earnings | 360.2 | 300.9 | 215.8 | 93.8 | 27.2 | 7.4 | -24.7 | -54.0 |
| Treasury stock | 127.6 | 104.0 | -92.5 | -90.9 | -90.0 | -58.2 | -53.0 | -52.7 |
| Tangible shareholders' equity | 109.0 | 114.8 | -101.6 | -305.8 | -417.5 | -212.0 | -293.7 | -355.1 |
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