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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-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 85.2 | 169.9 | 9.0 | 11.6 | 19.9 | 10.3 | 26.7 | 20.3 |
Inventories | 254.4 | 244.4 | 286.4 | 318.3 | 262.3 | 301.9 | 244.4 | 314.4 |
Other current assets | 20.3 | 23.8 | 63.8 | 36.5 | 15.8 | 42.1 | 51.7 | 22.6 |
Total current assets | 359.8 | 438.2 | 359.1 | 366.3 | 298.0 | 354.3 | 322.8 | 357.3 |
Property, plant, and equipment, net | 96.9 | 97.6 | 98.7 | 93.7 | 100.5 | 115.0 | 122.0 | 124.9 |
Goodwill | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
Other fixed assets | 8.6 | 7.9 | 6.7 | 5.8 | 2.6 | 3.5 | 1.7 | 1.6 |
Total assets | 605.9 | 674.3 | 596.0 | 475.5 | 410.8 | 482.5 | 456.2 | 493.5 |
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Accounts payable | 63.5 | 70.5 | 59.8 | 73.4 | 67.7 | 120.6 | 55.2 | 80.3 |
Accrued expenses | 46.9 | 48.6 | 81.7 | 109.3 | 51.2 | 11.3 | 22.0 | 7.4 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 121.9 | 123.1 | 96.6 | 59.4 | 59.3 | 54.8 | 50.5 | 56.6 |
Total current liabilities | 232.3 | 242.3 | 238.1 | 242.1 | 178.2 | 186.7 | 127.7 | 144.2 |
Long-term debt | | 101.0 | 82.0 | 65.0 | 15.0 | 40.0 | 20.0 | |
Other liabilities | 101.4 | 103.5 | 114.7 | 21.0 | 19.8 | 24.9 | 30.9 | 17.2 |
Total liabilities | 333.8 | 446.7 | 434.8 | 328.1 | 212.9 | 251.7 | 178.6 | 161.4 |
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Shareholders' equity [+] | 272.1 | 227.6 | 161.3 | 147.4 | 197.8 | 230.9 | 277.6 | 332.1 |
Paid-in capital | 227.8 | 222.6 | 218.6 | 213.7 | 208.6 | 202.7 | 180.6 | 177.5 |
Retained earnings | 189.6 | 147.9 | 86.5 | 76.8 | 131.2 | 169.0 | 237.6 | 294.0 |
Treasury stock | -145.3 | -143.0 | -142.3 | -141.8 | -140.9 | -139.4 | -139.0 | -138.7 |
Tangible shareholders' equity | 262.4 | 217.9 | 151.6 | 137.7 | 188.2 | 221.2 | 267.9 | 322.4 |
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