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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 | 79.2 | 443.7 | 433.9 | 39.9 | 34.1 | 33.2 | 69.0 | 19.0 |
Accounts receivable, net | 71.1 | 76.9 | 30.4 | 49.7 | 58.0 | 38.4 | 36.7 | 39.5 |
Inventories | 49.4 | 24.0 | 56.7 | 61.7 | 67.0 | 30.9 | 28.7 | 31.2 |
Other current assets | 34.0 | 22.8 | -13.6 | 17.8 | -12.5 | 16.3 | 19.3 | 16.4 |
Total current assets | 233.7 | 567.4 | 507.4 | 169.1 | 146.6 | 118.8 | 153.7 | 106.1 |
Property, plant, and equipment, net | 1,706.7 | 1,645.2 | 1,661.0 | 1,733.5 | 1,692.0 | 1,675.2 | 1,666.8 | 1,719.0 |
Goodwill | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | 335.6 | 335.6 |
Other fixed assets | 19.3 | 18.3 | 15.3 | 14.2 | 14.7 | 18.0 | 21.3 | 19.9 |
Total assets | 2,325.8 | 2,610.3 | 2,566.4 | 2,300.5 | 2,115.6 | 2,085.8 | 2,378.8 | 2,388.7 |
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Accounts payable | | | | | | | | 93.7 |
Accrued expenses | 26.0 | 30.4 | 69.3 | 104.8 | 50.9 | 21.6 | 28.2 | 19.3 |
Current portion of long-term debt | 0.0 | 0.0 | 15.5 | 65.5 | 45.5 | 38.7 | 51.7 | 31.9 |
Current portion of long-term debt | | | 15.5 | 65.5 | 45.5 | 38.7 | 51.7 | 31.9 |
Deferred revenues | 169.5 | 154.8 | 130.8 | 104.4 | 101.1 | 79.6 | 78.9 | 79.8 |
Other current liabilities | 213.6 | 186.8 | 101.6 | 127.9 | 113.1 | 113.6 | 104.8 | 4.6 |
Total current liabilities | 409.2 | 372.0 | 317.1 | 402.7 | 310.7 | 253.5 | 263.6 | 229.3 |
Long-term debt | | | 2,177.1 | 1,482.6 | 1,494.7 | 1,503.6 | 1,531.1 | 1,548.9 |
Other liabilities | 2,354.2 | 2,272.3 | 177.9 | 204.3 | 45.1 | 41.2 | 122.9 | 106.3 |
Total liabilities | 2,763.5 | 2,644.2 | 2,672.2 | 2,089.6 | 1,850.4 | 1,798.3 | 1,917.6 | 1,884.5 |
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Shareholders' equity [+] | -437.7 | -33.9 | -105.8 | 210.9 | 265.2 | 287.5 | 461.2 | 504.1 |
Paid-in capital | 710.2 | 711.5 | 680.4 | 673.9 | 663.8 | 641.3 | 621.3 | 624.8 |
Retained earnings | 175.9 | -115.3 | -371.8 | -59.5 | -149.0 | -194.8 | 7.5 | 46.5 |
Treasury stock | 1,324.7 | 631.1 | -415.3 | -402.9 | -252.9 | -154.9 | -154.9 | -154.9 |
Tangible shareholders' equity | -503.9 | -100.2 | -172.1 | 144.6 | 198.9 | 221.2 | 125.6 | 168.5 |
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