Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.4 |
| Accounts receivable, net | 216.7 | 174.4 | 201.5 | 215.4 | 186.1 | 190.9 | 177.5 | 192.4 |
| Inventories | 674.7 | 413.3 | 357.7 | 398.4 | 361.2 | 364.0 | 323.3 | 326.4 |
| Other current assets | 167.7 | 381.4 | 240.6 | 129.0 | 116.7 | 132.3 | 163.7 | 98.4 |
| Total current assets | 1,059.1 | 969.2 | 799.8 | 742.8 | 664.0 | 687.1 | 664.5 | 671.5 |
| Property, plant, and equipment, net | | | | | 228.4 | 228.9 | 239.7 | 254.9 |
| Intangibles | 525.9 | 465.3 | 473.5 | 480.8 | 478.3 | 481.2 | 490.0 | 499.5 |
| Goodwill | 224.8 | 210.4 | 215.2 | 214.1 | 209.7 | 203.4 | 179.2 | 181.2 |
| Other fixed assets | 82.0 | 68.3 | 75.2 | 77.3 | 33.3 | 33.8 | 32.2 | 19.6 |
| Total assets | 2,193.8 | 2,005.8 | 1,866.6 | 1,817.0 | 1,691.6 | 1,733.9 | 1,736.2 | 1,759.0 |
| |
| Accounts payable | 167.0 | 163.6 | 112.9 | 102.3 | 86.0 | 92.8 | 87.6 | 89.9 |
| Accrued expenses | 202.1 | 131.0 | 101.3 | 76.7 | 77.2 | 80.2 | 224.2 | 111.4 |
| Short-term and curr portion of long-term debt [+] | 40.3 | 17.6 | 20.3 | 71.6 | 36.5 | 47.1 | 61.2 | 480.8 |
| Short-term debt | 40.3 | 0.1 | 2.8 | 54.1 | 0.9 | 20.4 | 42.5 | 39.1 |
| Current portion of long-term debt | | 17.5 | 17.5 | 17.5 | 35.6 | 26.7 | 18.8 | 402.6 |
| Other current liabilities | 139.2 | 170.8 | 123.2 | 108.5 | 95.1 | 86.8 | 89.0 | 73.6 |
| Total current liabilities | 548.6 | 483.0 | 357.7 | 359.1 | 294.9 | 306.8 | 462.1 | 755.6 |
| Long-term debt | 527.5 | 297.4 | 313.6 | 330.7 | 347.0 | 417.0 | 348.3 | 394.5 |
| Other liabilities | 134.3 | 141.9 | 177.9 | 175.6 | 122.8 | 156.2 | 156.9 | 284.3 |
| Total liabilities | 1,210.4 | 922.3 | 849.2 | 865.4 | 764.6 | 879.9 | 967.3 | 1,434.4 |
| |
| Shareholders' equity [+] | 983.4 | 1,083.6 | 1,017.4 | 951.6 | 927.0 | 854.0 | 768.8 | 324.5 |
| Paid-in capital | 960.7 | 948.4 | 925.4 | 910.5 | 910.9 | 894.7 | 880.6 | 309.1 |
| Retained earnings | 473.1 | 325.0 | 199.8 | 151.0 | 72.9 | 8.2 | -54.0 | -81.6 |
| Treasury stock | | | -45.1 | -31.2 | | | | |
| Tangible shareholders' equity | 232.6 | 407.8 | 328.7 | 256.8 | 239.1 | 169.3 | 99.6 | -356.1 |
|