Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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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 | Dec-31-14 |
| | 10-Q | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| ASSETS | | | | | | | | |
| Current assets: | | | | | | | | |
| Cash and cash equivalents | 83.3 | 125.2 | 144.4 | 73.0 | 84.2 | 192.2 | 93.4 | 103.0 |
| Trade and other accounts receivable, less allowance for credit losses | 391.8 | 336.4 | 335.8 | 314.9 | 335.3 | | | |
| Inventories | 498.5 | 401.0 | 365.9 | 396.3 | 383.1 | 311.5 | 351.6 | 348.4 |
| Prepaid expenses and other current assets | 38.6 | 50.9 | 41.5 | 34.0 | 31.1 | 26.3 | 35.4 | 35.1 |
| Total current assets | 1,388.2 | 898.1 | 879.4 | 813.4 | 833.7 | 836.9 | 768.4 | 797.2 |
| Property, plant, and equipment, net | 676.8 | 665.1 | 635.4 | 644.1 | 652.3 | 503.7 | 402.4 | 307.9 |
| Intangibles (net of amortization) and goodwill | 127.8 | 129.9 | 131.9 | 136.0 | 144.3 | 10.4 | 10.9 | 16.9 |
| Prepaid pension cost | 242.6 | 137.1 | 133.8 | 88.7 | 66.5 | 25.8 | 20.4 | 16.1 |
| Deferred charges and other assets | 54.7 | 50.3 | 50.4 | 9.9 | 11.0 | 10.5 | 39.3 | 45.4 |
| Total assets | 2,558.4 | 1,933.9 | 1,885.1 | 1,697.3 | 1,712.2 | 1,416.4 | 1,286.2 | 1,231.9 |
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| LIABILITIES AND SHAREHOLDERS’ EQUITY | | | | | | | | |
| Current liabilities: | | | | | | | | |
| Accounts payable | 246.1 | 189.9 | 178.8 | 151.6 | 159.4 | 141.9 | 128.7 | 137.7 |
| Accrued expenses | 85.1 | 78.4 | 77.4 | 91.2 | 108.0 | 104.1 | 99.5 | 86.5 |
| Dividends payable | 16.6 | 15.2 | 19.2 | 17.9 | 19.1 | 17.5 | 17.6 | 15.7 |
| Income taxes payable | 4.4 | 3.8 | 10.6 | 6.4 | 16.3 | 17.6 | 12.8 | 6.5 |
| Operating lease liabilities | 15.7 | 13.4 | 14.0 | | | | | |
| Other current liabilities | 7.7 | 11.7 | 8.9 | 4.1 | 14.0 | 13.6 | 5.1 | 13.3 |
| Total current liabilities | 725.1 | 312.5 | 308.9 | 271.3 | 316.8 | 294.6 | 263.7 | 259.7 |
| Long-term debt | 789.9 | 598.8 | 642.9 | | | | | 363.5 |
| Operating lease liabilities-noncurrent | 52.6 | | | | | | | |
| Other noncurrent liabilities | 228.8 | 214.4 | 203.4 | 165.1 | 190.8 | 131.3 | 144.1 | 187.7 |
| Total liabilities | 1,796.3 | 1,174.1 | 1,202.0 | 1,207.4 | 1,110.5 | 933.2 | 898.7 | 810.9 |
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| Commitments and contingencies (Note 9) | | | | | | | | |
| Shareholders’ equity: | | | | | | | | |
| Common stock and paid-in capital | | 0.7 | 2.0 | | | 1.6 | | |
| Accumulated other comprehensive loss | -167.5 | -173.2 | -162.7 | -181.3 | -146.0 | -182.5 | -144.5 | -139.2 |
| Retained earnings | 844.4 | 932.3 | 843.9 | 671.2 | 747.6 | 664.2 | 532.1 | 560.2 |
| Total shareholders' equity | 762.1 | 759.8 | 683.1 | 489.9 | 601.6 | 483.3 | 387.6 | 421.0 |
| Total liabilities and shareholders’ equity | 2,558.4 | 1,933.9 | 1,885.1 | 1,697.3 | 1,712.2 | 1,416.4 | 1,286.2 | 1,231.9 |
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