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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 | 6.2 | 5.0 | 3.5 | 7.0 | 6.1 | 5.6 | 4.2 | 2.9 |
Accounts receivable, net | 62.9 | 58.5 | 56.9 | 49.6 | 53.8 | 77.2 | 62.8 | 41.0 |
Other current assets | 124.9 | 106.9 | 76.0 | 78.3 | 131.6 | 95.8 | 74.2 | 67.8 |
Total current assets | 194.0 | 170.3 | 136.4 | 134.8 | 191.5 | 178.6 | 141.2 | 111.7 |
Property, plant, and equipment, net | 1,810.5 | 1,744.9 | 1,601.2 | 1,463.8 | 1,353.5 | 1,126.0 | 986.7 | 855.0 |
Intangibles | 17.9 | 13.2 | 8.3 | 8.1 | 3.9 | 4.7 | 1.8 | 2.2 |
Goodwill | 46.2 | 44.7 | 38.7 | 32.7 | 21.6 | 19.6 | 15.1 | 14.5 |
Total assets | 2,215.0 | 2,114.9 | 1,932.5 | 1,783.2 | 1,693.7 | 1,414.9 | 1,229.2 | 1,067.4 |
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Accounts payable | 61.5 | 52.6 | 60.3 | 54.1 | 98.7 | 74.7 | 56.9 | 39.3 |
Accrued expenses | 28.3 | 33.4 | 29.2 | 28.3 | 24.0 | 23.4 | 17.6 | 17.1 |
Short-term and curr portion of long-term debt [+] | 245.1 | 257.6 | 202.8 | 293.0 | 310.7 | 260.4 | 222.0 | 182.5 |
Short-term debt | 202.2 | 221.6 | 175.6 | 247.4 | 298.8 | 251.0 | 209.9 | 173.4 |
Current portion of long-term debt | 21.5 | 18.0 | 13.6 | 45.6 | 11.9 | 9.4 | 12.1 | 9.2 |
Other current liabilities | 34.1 | 32.8 | 36.7 | 48.0 | 94.8 | 54.5 | 37.6 | 40.7 |
Total current liabilities | 369.0 | 376.4 | 329.0 | 423.3 | 528.2 | 413.0 | 334.1 | 279.6 |
Long-term debt | 599.9 | 567.9 | 522.1 | 485.8 | 328.0 | 206.8 | 149.1 | 158.2 |
Other liabilities | 859.2 | 820.5 | 787.3 | 712.4 | 669.8 | 643.0 | 617.0 | 559.8 |
Total liabilities | 1,828.1 | 1,764.7 | 1,638.4 | 1,621.4 | 1,526.0 | 1,262.8 | 1,100.1 | 997.5 |
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Shareholders' equity [+] | 386.9 | 350.2 | 294.1 | 161.8 | 167.6 | 152.1 | 129.2 | 69.9 |
Paid-in capital | 380.0 | 371.2 | 348.5 | 259.3 | 255.7 | 253.5 | 251.0 | 190.3 |
Retained earnings | 445.5 | 393.1 | 343.0 | 300.6 | 261.5 | 229.1 | 192.1 | 166.2 |
Treasury stock | -7.1 | -7.2 | -5.7 | -4.5 | -3.9 | -3.4 | -2.4 | -1.9 |
Tangible shareholders' equity | 322.8 | 292.3 | 247.1 | 121.0 | 142.2 | 127.9 | 112.2 | 53.1 |
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