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 | 117.4 | 66.8 | 81.7 | 143.6 | 147.8 | 200.2 |
Accounts receivable, net | 266.8 | 255.2 | 193.0 | 185.2 | 241.8 | 226.7 | 179.4 | 177.4 |
Inventories | 397.2 | 392.6 | 293.7 | 333.4 | 395.7 | 339.8 | 272.2 | 269.8 |
Other current assets | 245.6 | 165.5 | 54.5 | 66.1 | 60.2 | 73.1 | 129.7 | 62.6 |
Total current assets | 909.6 | 813.3 | 658.6 | 651.5 | 779.5 | 783.2 | 729.2 | 710.0 |
Property, plant, and equipment, net | 296.6 | 301.1 | 319.9 | 367.6 | 384.9 | 421.2 | 437.2 | 450.0 |
Intangibles | 1.6 | 1.5 | 2.0 | 22.4 | 24.6 | 15.3 | 16.4 | 17.8 |
Other fixed assets | 30.7 | 30.5 | 26.5 | 69.0 | 84.0 | 81.9 | 94.9 | 104.2 |
Total assets | 1,284.6 | 1,182.7 | 1,031.9 | 1,114.3 | 1,251.3 | 1,290.1 | 1,265.9 | 1,270.2 |
|
Accounts payable | 263.4 | 278.1 | 167.2 | 158.6 | 212.1 | 195.5 | 148.3 | 123.2 |
Accrued expenses | 66.5 | 60.9 | 56.1 | 44.2 | 49.7 | 50.5 | 47.8 | 42.1 |
Short-term and curr portion of long-term debt [+] | 30.9 | 32.5 | 31.1 | 61.3 | 51.9 | 43.7 | 97.4 | 31.2 |
Short-term debt | | | | | | | 97.4 | 31.2 |
Current portion of long-term debt | 30.9 | 32.5 | 31.1 | 61.3 | 51.9 | 43.7 | 97.4 | 31.2 |
Deferred revenues | 1.9 | 4.4 | 4.8 | 1.2 | 0.7 | 4.7 | 5.8 | 0.9 |
Other current liabilities | 83.5 | 75.0 | 70.5 | 61.8 | 60.7 | 78.6 | 66.9 | 72.8 |
Total current liabilities | 446.2 | 450.8 | 329.7 | 327.2 | 375.1 | 372.9 | 366.1 | 270.1 |
Long-term debt | 414.8 | 452.5 | 433.6 | 438.5 | 409.6 | 407.2 | 408.8 | 475.4 |
Other liabilities | 40.6 | 52.2 | 67.3 | 84.7 | 76.7 | 86.7 | 93.3 | 102.8 |
Total liabilities | 901.5 | 955.5 | 830.6 | 850.3 | 861.3 | 866.8 | 868.2 | 848.4 |
|
Shareholders' equity [+] | 383.1 | 227.2 | 201.3 | 264.0 | 389.9 | 423.3 | 397.7 | 421.9 |
Paid-in capital | 565.5 | 562.3 | 532.7 | 532.1 | 519.5 | 531.7 | 479.1 | 497.0 |
Retained earnings | 90.9 | -85.4 | -135.0 | -74.3 | -29.0 | -44.0 | 17.2 | 49.3 |
Treasury stock | -23.4 | -1.1 | -1.2 | -4.2 | -7.8 | -8.6 | -10.1 | -12.4 |
Tangible shareholders' equity | 381.5 | 225.7 | 199.3 | 241.6 | 365.3 | 408.0 | 381.3 | 404.1 |
|