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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 | 66.7 | 60.8 | 57.2 | 74.3 | 53.2 | 62.4 | 50.6 | 53.0 |
Accounts receivable, net | 106.5 | 120.6 | 120.7 | 128.8 | 131.9 | 140.7 | 119.5 | 121.8 |
Inventories | 140.2 | 134.5 | 120.4 | 145.1 | 144.4 | 162.6 | 129.9 | 122.4 |
Other current assets | 24.7 | 21.2 | 28.6 | 30.5 | 51.0 | 41.6 | 24.1 | 18.2 |
Total current assets | 338.0 | 337.1 | 326.8 | 378.8 | 380.5 | 407.3 | 324.2 | 315.3 |
Property, plant, and equipment, net | 62.8 | 74.6 | 87.3 | 90.7 | 95.8 | 111.0 | 105.4 | 90.0 |
Intangibles | 24.5 | 20.2 | 19.7 | 19.8 | 24.4 | 29.0 | 28.5 | 32.9 |
Goodwill | 49.1 | 48.5 | 48.6 | 48.4 | 48.5 | 48.7 | 43.1 | 43.1 |
Other fixed assets | 1.9 | 2.3 | 2.8 | 2.2 | 4.6 | 4.6 | 4.9 | 5.4 |
Total assets | 504.2 | 510.3 | 510.3 | 564.2 | 555.6 | 608.4 | 521.0 | 495.2 |
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Accounts payable | 71.4 | 92.7 | 83.2 | 102.6 | 107.3 | 119.2 | 97.2 | 93.8 |
Accrued expenses | 50.7 | 63.2 | 75.1 | 101.3 | 66.5 | 70.9 | 64.2 | 67.0 |
Short-term debt | 88.0 | 56.0 | 20.0 | 68.0 | 101.5 | 138.0 | 50.0 | 50.0 |
Short-term debt | 88.0 | 56.0 | 20.0 | 68.0 | 101.5 | 138.0 | 50.0 | 50.0 |
Deferred revenues | | | | | | 0.2 | 1.4 | 1.4 |
Other current liabilities | 6.4 | 4.9 | 1.1 | -5.5 | 4.6 | 4.6 | 3.1 | 2.8 |
Total current liabilities | 216.5 | 216.8 | 179.5 | 266.5 | 279.9 | 332.9 | 215.9 | 215.1 |
Other liabilities | 19.3 | 17.6 | 17.5 | 23.3 | 12.8 | 21.9 | 24.7 | 22.2 |
Total liabilities | 235.8 | 234.4 | 197.0 | 289.8 | 292.6 | 354.9 | 240.5 | 237.3 |
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Shareholders' equity [+] | 268.4 | 275.9 | 313.3 | 274.4 | 263.0 | 253.5 | 280.5 | 257.9 |
Paid-in capital | 326.8 | 314.1 | 302.1 | 288.3 | 276.1 | 265.2 | 250.5 | 228.3 |
Retained earnings | 330.7 | 330.3 | 325.0 | 286.4 | 282.8 | 266.8 | 275.6 | 255.2 |
Treasury stock | -368.2 | -355.2 | -295.5 | -277.8 | -275.9 | -262.1 | -223.0 | -210.3 |
Tangible shareholders' equity | 194.9 | 207.3 | 245.0 | 206.1 | 190.1 | 175.9 | 208.9 | 181.9 |
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