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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/A | 10-K | 10-K | 10-K |
ASSETS | | | | | | | | |
Current assets | | | | | | | | |
Cash and cash equivalents | 338.1 | 229.5 | 121.2 | 129.6 | 189.3 | 111.5 | 103.4 | 194.2 |
Accounts receivable, net | 177.0 | 143.2 | 160.8 | | | | | |
Inventories | 160.0 | 139.1 | 157.1 | 174.2 | 476.9 | 393.7 | 400.9 | 361.6 |
Prepaid expenses and other current assets | 28.2 | 17.6 | 27.6 | 28.8 | 51.3 | 23.4 | 23.6 | 44.0 |
Current assets of discontinued operation | | | 254.1 | 186.2 | | | | |
Total current assets | 713.0 | 579.0 | 749.5 | 732.1 | 819.6 | 524.9 | 517.9 | 603.1 |
Property, plant and equipment, net | 236.7 | 195.0 | 218.8 | 234.3 | 296.9 | 215.4 | 211.5 | 199.3 |
Goodwill | 953.2 | 621.8 | 485.3 | 322.1 | 336.1 | 201.5 | 195.9 | 232.4 |
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Other intangible assets, net | | | | | | | | |
Other assets | 153.5 | 134.2 | 114.6 | 50.1 | 86.5 | 229.0 | 183.1 | 177.4 |
Total assets | 2,969.8 | 2,083.6 | 2,035.1 | 1,715.8 | 1,886.1 | 1,546.4 | 1,498.8 | 1,602.7 |
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LIABILITIES AND EQUITY | | | | | | | | |
Current liabilities | | | | | | | | |
Current maturities of long-term debt | 12.7 | 3.8 | 4.1 | 2.4 | 0.2 | 0.2 | 0.1 | 22.5 |
Accounts payable | 81.9 | 69.8 | 82.7 | 96.4 | 130.7 | 102.9 | 101.5 | 87.8 |
Accrued expenses | 135.2 | 128.4 | 137.3 | 132.0 | 137.2 | 131.0 | 140.6 | 131.6 |
Current liabilities of discontinued operation | | | 89.5 | 61.2 | | | | |
Total current liabilities | 379.1 | 202.0 | 313.6 | 292.0 | 268.1 | 303.0 | 278.7 | 277.2 |
Long-term debt | 963.9 | 487.5 | 625.2 | 462.5 | 618.3 | 424.8 | 356.2 | 298.6 |
Deferred taxes and non-current income taxes payable | 167.3 | 130.5 | 74.6 | 37.6 | | | | |
Other liabilities | 142.8 | 136.7 | 106.8 | 60.2 | 96.9 | 96.9 | 103.1 | 142.8 |
Total liabilities | 1,653.1 | 956.7 | 1,120.2 | 858.1 | 983.3 | 1,187.9 | 1,039.0 | 977.9 |
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Commitments and contingencies | | | | | | | | |
Redeemable non-controlling interests | | | | | | | | |
Shareholders’ equity | | | | | | | | |
Common stock – $.01 par value; 100 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Additional paid-in capital | 303.6 | 289.6 | 292.1 | 301.0 | 347.9 | 346.5 | 372.5 | 477.3 |
Retained earnings | 949.4 | 794.8 | 632.2 | 603.3 | 604.4 | 84.0 | 142.5 | 181.7 |
Accumulated other comprehensive loss | 14.6 | -4.9 | -36.4 | -45.5 | -48.4 | -70.9 | -54.1 | -34.1 |
Total shareholders’ equity | 1,266.6 | 1,078.5 | 886.9 | 857.7 | 902.8 | 358.5 | 459.8 | 623.8 |
Total liabilities and equity | 2,969.8 | 2,083.6 | 2,035.1 | 1,715.8 | 1,886.1 | 1,546.4 | 1,498.8 | 1,602.7 |
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