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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 31.0 | 193.2 | 12.4 | 21.0 | 13.2 | 69.4 | 30.8 |
| Accounts receivable, net | 39.9 | 40.9 | 44.4 | 65.8 | 66.2 | 81.5 | 87.2 |
| Other current assets | 50.0 | 47.9 | 58.0 | 31.9 | 33.0 | 14.3 | 11.5 |
| Total current assets | 120.9 | 282.0 | 114.8 | 118.7 | 112.4 | 165.2 | 129.5 |
| Property, plant, and equipment, net | 725.8 | 722.3 | 720.9 | 1,073.7 | 1,053.4 | 924.7 | 995.1 |
| Intangibles | 1.3 | 1.7 | 1.9 | 2.9 | 3.6 | 5.5 | 7.6 |
| Goodwill | 225.1 | 225.1 | 225.1 | 408.8 | 408.8 | 481.9 | 568.0 |
| Long-term investments | | | | | | | 0.9 |
| Other fixed assets | 44.2 | 38.3 | 42.1 | 41.5 | 32.2 | 9.7 | 3.1 |
| Total assets | 1,717.4 | 1,906.7 | 2,487.0 | 2,471.6 | 2,419.6 | 2,539.4 | 2,770.8 |
| |
| Accounts payable | 46.1 | 50.3 | 32.4 | 47.1 | 42.0 | 33.6 | 21.0 |
| Accrued expenses | 68.7 | 218.7 | 79.7 | 95.6 | 93.2 | 87.0 | 109.8 |
| Current portion of long-term debt | 17.7 | 17.9 | 37.5 | 30.9 | 24.1 | 24.0 | 22.7 |
| Current portion of long-term debt | 17.7 | 17.9 | 37.5 | 30.9 | 24.1 | 24.0 | 22.7 |
| Deferred revenues | | | | | | | 50.2 |
| Other current liabilities | 32.2 | 34.0 | 86.3 | 53.8 | 64.8 | 46.8 | 47.3 |
| Total current liabilities | 164.7 | 320.9 | 235.9 | 227.4 | 224.1 | 191.4 | 251.0 |
| Long-term debt | 725.0 | 723.5 | 2,228.5 | 2,259.5 | 2,271.4 | 2,227.2 | 2,848.5 |
| Other liabilities | 252.6 | 291.5 | 235.0 | 230.6 | 205.9 | 262.6 | 389.3 |
| Total liabilities | 1,142.3 | 1,335.9 | 2,699.4 | 2,717.5 | 2,701.4 | 2,681.2 | 3,488.8 |
| |
| Shareholders' equity [+] | 575.1 | 570.8 | -212.4 | -245.9 | -281.8 | -141.8 | -718.0 |
| Paid-in capital | 374.7 | 348.5 | 333.8 | 322.8 | 312.7 | 299.9 | -58.8 |
| Retained earnings | 308.0 | 310.5 | -460.0 | -474.4 | -510.8 | -437.8 | -659.9 |
| Tangible shareholders' equity | 348.7 | 344.0 | -439.4 | -657.6 | -694.2 | -629.2 | -1,293.6 |
|