Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 90.7 | 78.0 | 59.8 | 91.5 | 51.1 | 58.1 | 86.3 | 80.3 |
Total investments | 90.7 | 78.0 | 59.8 | 91.5 | 51.1 | 58.1 | 86.3 | 80.3 |
Property, plant, and equipment, net | 4.2 | 4.2 | 7.1 | 7.3 | 7.4 | 7.6 | 8.1 | 8.4 |
Total assets | 3,102.5 | 2,979.6 | 2,895.9 | 3,019.1 | 2,959.4 | 2,828.2 | 2,766.9 | 2,496.4 |
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Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Short-term debt | | | | | | 100.5 | 100.8 | 100.8 |
Long-term debt | 122.1 | 122.0 | 122.0 | 122.1 | 122.1 | 100.5 | 100.8 | 100.8 |
Other liabilities | 1,231.7 | 1,225.7 | 1,356.0 | 1,435.0 | 1,313.0 | 1,211.6 | 1,165.3 | 1,104.1 |
Total liabilities | 2,092.5 | 2,012.1 | 2,077.4 | 2,184.1 | 2,068.1 | 1,943.6 | 1,894.0 | 1,711.4 |
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Shareholders' equity [+] | 1,010.0 | 967.5 | 818.5 | 835.0 | 891.3 | 884.6 | 872.9 | 785.0 |
Paid-in capital | 213.3 | 206.7 | 194.2 | 171.8 | 159.9 | 153.5 | 143.2 | 137.5 |
Retained earnings | 774.4 | 779.3 | 712.7 | 653.2 | 693.8 | 689.4 | 654.7 | 563.8 |
Treasury stock | -118.4 | -117.5 | -117.0 | -116.8 | -116.5 | -116.3 | -116.0 | -115.9 |
Tangible shareholders' equity | 1,010.0 | 967.5 | 818.5 | 835.0 | 891.3 | 884.6 | 872.9 | 785.0 |
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