Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 103.2 | 60.1 | 22.9 | 14.3 | 61.1 | 31.6 | 30.8 | 5.8 |
| Accounts receivable, net | 103.6 | 140.7 | 286.1 | 329.0 | 146.0 | 133.5 | 107.2 | 113.4 |
| Inventories | 106.8 | 125.5 | 122.2 | 133.9 | 40.0 | 37.7 | 25.7 | 23.6 |
| Other current assets | 29.2 | 51.4 | -118.0 | -129.4 | -42.0 | -43.5 | -41.2 | -45.2 |
| Total current assets | 342.9 | 377.7 | 313.1 | 347.7 | 205.0 | 159.3 | 122.5 | 97.5 |
| Property, plant, and equipment, net | 741.8 | 835.5 | 746.8 | 927.7 | 490.0 | 512.8 | 396.7 | 417.0 |
| Intangibles | | | 29.2 | 31.3 | 1.5 | 3.2 | 4.9 | 6.6 |
| Other fixed assets | 55.0 | 62.3 | 12.2 | 39.4 | 10.3 | 12.4 | 14.6 | 7.7 |
| Total assets | 1,389.1 | 1,584.9 | 1,416.0 | 1,816.5 | 946.7 | 936.1 | 759.2 | 750.3 |
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| Accrued expenses | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 1.0 |
| Short-term and curr portion of long-term debt [+] | 983.4 | 86.3 | 42.8 | 62.3 | 44.3 | 23.8 | 20.8 | 15.0 |
| Short-term debt | | | 2.0 | 9.6 | | | | 15.0 |
| Current portion of long-term debt | 983.4 | 86.3 | 38.9 | 43.1 | 44.3 | 23.8 | 20.8 | |
| Deferred revenues | 5.1 | 15.3 | 10.7 | 13.2 | 14.1 | 12.8 | 9.9 | 10.2 |
| Other current liabilities | 258.1 | 277.2 | 255.3 | 297.8 | 153.9 | 133.5 | 112.6 | 107.2 |
| Total current liabilities | 1,247.1 | 379.3 | 309.4 | 373.9 | 213.0 | 170.9 | 144.1 | 133.3 |
| Long-term debt | 65.0 | 1,022.8 | 979.4 | 932.1 | 295.5 | 337.2 | 261.5 | 227.1 |
| Other liabilities | 820.5 | 873.0 | 790.1 | 860.0 | 626.0 | 714.2 | 603.4 | 552.2 |
| Total liabilities | 2,132.5 | 2,275.0 | 2,078.9 | 2,165.9 | 1,134.6 | 1,222.3 | 1,009.0 | 912.7 |
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| Shareholders' equity [+] | -743.4 | -690.1 | -662.9 | -349.4 | -187.9 | -286.2 | -249.9 | -162.4 |
| Paid-in capital | 250.5 | 248.1 | 240.7 | 185.6 | 134.9 | 130.9 | 126.3 | 98.5 |
| Retained earnings | -829.1 | -757.4 | -730.3 | -468.9 | -295.8 | -289.7 | -281.1 | -226.7 |
| Tangible shareholders' equity | -743.4 | -690.1 | -692.1 | -380.8 | -189.4 | -289.4 | -254.7 | -168.9 |
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