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In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 58.0 | 46.2 | 25.4 | 24.4 | 24.7 | 30.6 | 28.7 | 29.3 |
Accounts receivable, net | 20.0 | 22.7 | 20.4 | 43.2 | 43.7 | 29.9 | 33.4 | 28.0 |
Inventories | 33.6 | 23.5 | 32.2 | 39.1 | 44.9 | 44.7 | 41.6 | 33.2 |
Other current assets | 2.8 | 24.6 | 4.4 | 3.0 | 2.4 | 2.3 | 3.2 | 3.2 |
Total current assets | 114.5 | 117.0 | 82.5 | 109.6 | 115.7 | 107.6 | 107.0 | 93.6 |
Property, plant, and equipment, net | 24.4 | 20.0 | 26.1 | 32.3 | 39.2 | 44.9 | 36.2 | 28.5 |
Intangibles | 10.0 | 11.7 | | | | | 0.7 | 1.1 |
Goodwill | 14.2 | 14.7 | 22.8 | 23.6 | 23.6 | 26.0 | 25.4 | 24.9 |
Other fixed assets | 0.7 | 0.9 | 0.6 | 0.6 | 0.7 | 1.0 | 0.2 | 0.2 |
Total assets | 163.7 | 205.4 | 140.9 | 172.0 | 186.6 | 190.1 | 176.5 | 154.7 |
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Accounts payable | 4.7 | 17.8 | 13.1 | 22.3 | 12.5 | 15.4 | 14.8 | |
Accrued expenses | 7.1 | 8.4 | 6.2 | 6.7 | 9.3 | 8.8 | 4.7 | 6.3 |
Short-term debt | 0.4 | 0.0 | 0.0 | 0.0 | 15.5 | 7.9 | 9.5 | 5.4 |
Short-term debt | 0.4 | 0.0 | 0.0 | 0.0 | 15.5 | 7.9 | 9.5 | 5.4 |
Deferred revenues | | | 4.0 | 3.1 | 0.7 | 1.0 | 6.4 | 1.0 |
Other current liabilities | 16.1 | 22.3 | 6.1 | 11.7 | 15.6 | 11.2 | 13.7 | 36.9 |
Total current liabilities | 28.4 | 48.5 | 29.3 | 43.8 | 53.7 | 44.3 | 49.0 | 49.7 |
Long-term debt | 38.0 | 35.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
Other liabilities | 6.8 | 15.7 | 10.7 | 9.0 | 5.9 | 5.5 | 2.4 | 4.0 |
Total liabilities | 73.1 | 99.3 | 40.1 | 52.8 | 59.6 | 49.9 | 51.5 | 53.7 |
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Shareholders' equity [+] | 90.6 | 106.1 | 100.8 | 119.2 | 127.0 | 140.2 | 124.9 | 101.0 |
Paid-in capital | 369.8 | 337.5 | 296.3 | 291.5 | 277.3 | 271.9 | 267.6 | 252.9 |
Retained earnings | -283.5 | -247.2 | -204.1 | -180.4 | -158.1 | -151.8 | -158.1 | -165.3 |
Tangible shareholders' equity | 66.4 | 79.7 | 78.0 | 95.5 | 103.4 | 114.2 | 98.8 | 75.0 |
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