Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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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 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 273.1 | 149.9 | 50.9 | 80.3 | 235.7 | 154.0 | 13.3 |
| Accounts receivable, net | 158.1 | 104.1 | 118.3 | 131.7 | 87.6 | 131.5 | 95.7 |
| Inventories | | 62.9 | 56.2 | 54.1 | 48.6 | 53.4 | 50.2 |
| Other current assets | 167.3 | 69.5 | 67.6 | 71.9 | 102.0 | 60.3 | 41.0 |
| Total current assets | 598.5 | 386.3 | 292.9 | 338.0 | 474.0 | 399.2 | 200.1 |
| Property, plant, and equipment, net | 1,960.1 | 1,978.6 | 2,049.1 | 2,092.2 | 2,106.5 | 2,122.3 | 2,180.3 |
| Other fixed assets | 145.8 | 208.6 | 181.4 | 263.6 | 180.2 | 185.6 | 307.0 |
| Total assets | 2,704.4 | 2,573.5 | 2,523.4 | 2,693.8 | 2,760.7 | 2,707.1 | 2,687.4 |
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| Accounts payable | | 80.3 | 71.2 | 106.2 | 130.9 | 109.1 | 82.9 |
| Accrued expenses | | 361.2 | 260.0 | 247.1 | 253.3 | 290.6 | 292.1 |
| Current portion of long-term debt | 0.0 | 57.3 | 53.8 | 50.3 | 134.8 | 22.5 | 4.1 |
| Current portion of long-term debt | | 57.3 | 53.8 | 50.3 | 134.8 | 22.5 | 4.1 |
| Deferred revenues | | | | | | 6.8 | 10.5 |
| Other current liabilities | 448.8 | -53.7 | -16.6 | -11.3 | -26.9 | -6.8 | -10.5 |
| Total current liabilities | 448.8 | 445.2 | 368.5 | 392.3 | 492.2 | 422.2 | 379.1 |
| Long-term debt | 355.3 | 594.7 | 603.1 | 662.8 | 734.2 | 865.3 | 313.6 |
| Other liabilities | 379.1 | 860.8 | 998.3 | 1,066.3 | 982.7 | 1,076.0 | 1,194.6 |
| Total liabilities | 1,183.2 | 1,900.7 | 1,969.8 | 2,121.4 | 2,209.1 | 2,363.5 | 1,887.3 |
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| Shareholders' equity [+] | 1,521.2 | 672.8 | 553.5 | 572.4 | 551.6 | 343.6 | 800.1 |
| Paid-in capital | | 646.9 | 642.9 | 523.8 | 551.0 | 552.8 | |
| Retained earnings | | 281.0 | 246.9 | 259.9 | 182.1 | -43.7 | |
| Tangible shareholders' equity | 1,521.2 | 672.8 | 553.5 | 572.4 | 551.6 | 343.6 | 800.1 |
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