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In millions, except per share items | 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 |
Assets |
Cash and equivalents | 9.7 | 13.7 | 27.1 | 173.8 | 79.1 | 30.6 | 0.0 |
Accounts receivable, net | 53.0 | 43.0 | 36.1 | 39.0 | 52.6 | 76.0 | 72.2 |
Inventories | 146.3 | 128.1 | 111.6 | 139.5 | 117.0 | 272.1 | 253.0 |
Other current assets | 15.6 | 30.7 | 10.7 | 18.6 | 141.6 | 26.2 | 31.7 |
Total current assets | 224.6 | 215.5 | 185.5 | 370.9 | 390.3 | 404.9 | 356.9 |
Property, plant, and equipment, net | 230.5 | 246.9 | 277.2 | 296.1 | 310.6 | 445.2 | 434.5 |
Intangibles | 12.4 | 19.0 | 25.4 | 32.0 | 38.6 | 42.6 | 42.6 |
Other fixed assets | 3.8 | 3.3 | 2.8 | 3.6 | 6.3 | 7.2 | 13.1 |
Total assets | 517.0 | 498.7 | 502.2 | 708.2 | 890.1 | 904.4 | 870.6 |
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Accounts payable | | | 70.5 | 99.5 | 93.6 | 123.4 | 117.7 |
Accrued expenses | 43.2 | 32.5 | 13.8 | 25.0 | 13.6 | 23.3 | 24.9 |
Short-term and curr portion of long-term debt [+] | 110.9 | 8.4 | 0.2 | 28.7 | 0.0 | 0.0 | 0.0 |
Short-term debt | 5.1 | 5.5 | | 25.0 | | | |
Current portion of long-term debt | 105.8 | 2.9 | 0.2 | 3.7 | | | |
Other current liabilities | 88.5 | 81.2 | 20.1 | 17.4 | 43.8 | 16.7 | 19.8 |
Total current liabilities | 242.6 | 122.1 | 104.6 | 170.6 | 151.0 | 163.4 | 162.4 |
Long-term debt | 111.6 | 79.8 | 42.5 | 70.6 | 85.0 | 21.2 | 10.0 |
Other liabilities | -36.4 | 69.0 | 86.8 | 76.0 | 104.1 | 96.3 | 74.2 |
Total liabilities | 317.8 | 270.9 | 233.9 | 317.2 | 340.1 | 280.9 | 246.6 |
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Shareholders' equity [+] | 199.2 | 227.8 | 268.3 | 391.0 | 550.0 | 623.5 | 624.0 |
Paid-in capital | 677.6 | 677.4 | 676.7 | 678.6 | 674.2 | 673.3 | |
Retained earnings | -356.2 | -303.2 | -244.8 | -186.3 | -31.8 | 10.0 | |
Treasury stock | -84.5 | -87.1 | 88.9 | -39.7 | -39.9 | | |
Tangible shareholders' equity | 186.8 | 208.8 | 242.9 | 359.0 | 511.4 | 580.9 | 581.4 |
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