Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 |
| | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 56.8 | 34.2 | 36.6 | 25.7 | 32.8 | 52.5 | 182.4 | 34.8 |
| Accounts receivable, net | | | | | | | 228.6 | |
| Inventories | 263.7 | 266.3 | 256.5 | 222.9 | 219.3 | 238.8 | 259.3 | 238.5 |
| Other current assets | 307.9 | 322.1 | 274.9 | 237.9 | 290.1 | 288.7 | 26.1 | 225.7 |
| Total current assets | 628.4 | 622.6 | 568.0 | 486.5 | 542.2 | 580.1 | 696.4 | 499.0 |
| Property, plant, and equipment, net | | | | | | | 464.2 | |
| Intangibles | 69.1 | 84.8 | 93.1 | 101.4 | 111.7 | 122.0 | 132.3 | 142.7 |
| Goodwill | 509.9 | 509.5 | 509.3 | 509.1 | 508.5 | 508.2 | 507.7 | 508.8 |
| Other fixed assets | 4.1 | 1.8 | 1.9 | 5.0 | 5.2 | 5.4 | 2.1 | 3.7 |
| Total assets | 1,774.0 | 1,766.8 | 1,717.7 | 1,658.2 | 1,718.7 | 1,771.5 | 1,912.6 | 1,740.1 |
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| Accounts payable | 144.5 | 175.0 | 161.3 | 134.1 | 143.3 | 122.7 | 125.3 | 102.4 |
| Accrued expenses | 116.7 | 115.6 | 101.2 | 115.7 | 109.9 | 97.4 | 77.4 | 88.8 |
| Short-term debt | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
| Short-term debt | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
| Other current liabilities | 18.3 | 15.9 | 15.6 | 16.6 | 17.0 | 23.7 | 24.9 | 22.7 |
| Total current liabilities | 292.0 | 319.0 | 290.7 | 278.9 | 282.7 | 256.4 | 240.1 | 226.4 |
| Long-term debt | 879.3 | 900.7 | 922.6 | 887.5 | 948.3 | 1,067.7 | 1,258.2 | 1,085.8 |
| Other liabilities | 283.7 | 291.7 | 289.4 | 298.0 | 318.1 | 312.1 | 311.2 | 306.9 |
| Total liabilities | 1,455.0 | 1,511.4 | 1,502.7 | 1,464.4 | 1,549.1 | 1,636.1 | 1,809.4 | 1,619.1 |
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| Shareholders' equity [+] | 319.1 | 255.4 | 215.0 | 193.8 | 169.7 | 135.4 | 103.2 | 121.0 |
| Paid-in capital | 261.8 | 257.9 | 254.5 | 252.6 | 253.9 | 249.7 | 247.0 | 244.4 |
| Retained earnings | 64.4 | 2.9 | -33.2 | -51.9 | -74.5 | -103.3 | -130.4 | -116.4 |
| Tangible shareholders' equity | -260.0 | -339.0 | -387.4 | -416.8 | -450.5 | -494.8 | -536.7 | -530.5 |
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