Overview Financials News + Filings
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| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 141.9 | 231.9 | 225.0 | 195.5 | 203.4 | 75.8 |
| Accounts receivable, net | 24.7 | 46.5 | 28.4 | 45.4 | 70.7 | 151.6 |
| Inventories | 49.9 | 48.4 | 45.2 | 44.0 | 64.5 | 65.9 |
| Other current assets | 35.3 | 19.0 | 27.6 | 13.2 | 388.8 | 349.6 |
| Total current assets | 251.8 | 345.8 | 326.2 | 298.0 | 727.5 | 643.0 |
| Property, plant, and equipment, net | 516.4 | 721.1 | 787.3 | 763.2 | 2,948.4 | 3,032.6 |
| Intangibles | | | 1.6 | 8.0 | | |
| Other fixed assets | 12.1 | 17.1 | 16.0 | 21.9 | 22.9 | 71.2 |
| Total assets | 784.3 | 1,090.7 | 1,129.6 | 1,083.1 | 3,332.3 | 3,425.1 |
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| Accounts payable | 23.6 | 49.6 | 44.4 | 39.7 | 49.4 | 214.7 |
| Accrued expenses | 7.1 | 10.4 | 7.0 | 25.1 | 21.7 | 73.2 |
| Short-term and curr portion of long-term debt [+] | 0.0 | 0.0 | 0.0 | 4.4 | 61.5 | 53.5 |
| Short-term debt | | | | | 61.5 | 53.5 |
| Current portion of long-term debt | | | | 4.4 | | |
| Other current liabilities | 17.6 | 16.6 | 11.0 | | | |
| Total current liabilities | 48.4 | 76.5 | 62.4 | 69.2 | 132.6 | 341.4 |
| Long-term debt | 345.2 | 343.6 | 1,109.0 | 919.9 | | 2,497.1 |
| Other liabilities | 16.0 | 18.3 | 22.9 | 17.2 | 56.3 | 159.9 |
| Total liabilities | 409.6 | 438.4 | 1,194.3 | 1,006.3 | 188.9 | 2,998.4 |
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| Shareholders' equity [+] | 374.8 | 652.3 | -64.7 | 76.8 | 3,143.4 | 426.7 |
| Paid-in capital | 634.2 | 634.8 | 374.0 | 374.0 | 595.1 | 646.3 |
| Retained earnings | -259.7 | 17.1 | -438.7 | -297.2 | -138.4 | -155.6 |
| Tangible shareholders' equity | 374.8 | 652.3 | -66.3 | 68.8 | 3,143.4 | 426.7 |
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