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In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 0.0 | 0.0 | 64.0 | 34.5 | 56.5 | 133.8 | 226.2 | 158.5 |
Inventories | 387.7 | 465.6 | 485.7 | 583.2 | 555.9 | 569.1 | 547.9 | 491.6 |
Other current assets | 252.1 | 338.6 | 193.3 | 168.6 | 180.5 | 173.4 | 191.9 | 168.7 |
Total current assets | 639.8 | 804.2 | 743.0 | 786.3 | 792.9 | 876.3 | 966.0 | 818.8 |
Property, plant, and equipment, net | 86.9 | 155.1 | 186.6 | 232.3 | 230.5 | 232.4 | 206.8 | 199.5 |
Intangibles | 300.7 | 300.7 | 324.4 | 720.0 | 720.0 | 720.0 | 720.0 | 720.0 |
Goodwill | 79.1 | 140.8 | 141.0 | 176.1 | 649.9 | 672.3 | 666.3 | 639.9 |
Other fixed assets | 24.3 | 25.6 | 23.3 | 29.9 | 38.6 | 40.7 | 38.4 | 32.1 |
Total assets | 1,650.6 | 1,527.9 | 1,519.8 | 2,055.8 | 2,554.4 | 2,677.8 | 2,740.3 | 2,552.0 |
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Accounts payable | 150.7 | 148.8 | 153.0 | 179.9 | 152.1 | 129.1 | 135.2 | 125.2 |
Accrued expenses | 35.9 | 38.9 | 32.2 | 34.7 | 31.1 | 25.0 | 23.0 | 33.5 |
Current portion of long-term debt | 180.6 | 158.8 | 0.0 | 12.6 | 4.6 | 4.7 | 5.4 | 3.8 |
Current portion of long-term debt | 180.6 | 158.8 | | 12.6 | 4.6 | 4.7 | 5.4 | 3.8 |
Deferred revenues | | | | 38.0 | 45.0 | 47.8 | 37.2 | 41.5 |
Other current liabilities | 193.7 | 81.3 | 81.9 | 42.4 | 45.0 | 33.8 | 46.2 | 41.4 |
Total current liabilities | 560.8 | 427.7 | 267.1 | 307.7 | 277.7 | 240.3 | 247.1 | 245.3 |
Long-term debt | 682.0 | 993.6 | 1,297.0 | 1,527.9 | 1,444.6 | 1,337.6 | 1,341.7 | 1,094.7 |
Other liabilities | 403.6 | 122.1 | 141.6 | 315.3 | 363.5 | 343.8 | 336.0 | 329.9 |
Total liabilities | 1,646.5 | 1,543.4 | 1,705.7 | 2,150.9 | 2,085.8 | 1,921.8 | 1,924.8 | 1,670.0 |
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Shareholders' equity [+] | 4.1 | -15.5 | -185.9 | -95.0 | 468.6 | 756.0 | 815.6 | 882.0 |
Paid-in capital | 1,012.1 | 1,007.8 | 1,001.3 | 922.7 | 916.1 | 877.6 | 847.9 | 810.1 |
Retained earnings | 518.6 | 613.6 | 543.8 | 716.2 | 1,058.1 | 898.6 | 700.1 | 492.7 |
Treasury stock | -1,725.3 | -1,725.3 | -1,725.3 | -1,725.3 | -1,496.2 | -1,016.4 | -734.5 | -423.9 |
Tangible shareholders' equity | -375.7 | -457.0 | -651.4 | -991.1 | -901.3 | -636.3 | -570.8 | -477.9 |
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