Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 9.5 | 18.4 | 11.3 | 18.5 | 7.8 | 13.6 | 6.7 | 5.2 |
Accounts receivable, net | 36.2 | 38.2 | 37.2 | 25.1 | 29.6 | 37.8 | 42.5 | 47.3 |
Other current assets | | | | | | 15.1 | 10.9 | 11.6 |
Total current assets | 45.7 | 56.6 | 48.4 | 43.6 | 37.3 | 66.5 | 60.2 | 64.1 |
Property, plant, and equipment, net | | | | | | 1,019.0 | 946.4 | 983.7 |
Long-term investments | 166.6 | 170.7 | 119.5 | 137.9 | 113.7 | 10.1 | 11.0 | 8.4 |
Other fixed assets | 42.1 | 34.9 | 32.6 | 25.9 | 15.0 | | | |
Total assets | 1,521.5 | 1,573.0 | 1,529.9 | 1,243.4 | 1,159.9 | 1,254.8 | 1,165.4 | 1,236.8 |
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Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 107.4 | 123.8 | 211.7 |
Short-term debt | | | 28.8 | | 27.9 | | 123.8 | 211.7 |
Other current liabilities | 69.2 | 61.6 | 62.2 | 41.5 | 37.6 | 34.8 | 29.5 | 30.6 |
Total current liabilities | 69.2 | 61.6 | 62.2 | 41.5 | 37.6 | 142.1 | 153.3 | 242.3 |
Long-term debt | | | | | | | | 140.0 |
Other liabilities | 869.8 | 888.2 | 912.2 | 791.7 | 731.9 | 711.7 | 587.0 | 502.3 |
Total liabilities | 939.0 | 949.8 | 974.5 | 833.2 | 769.5 | 853.8 | 740.2 | 884.6 |
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Shareholders' equity [+] | 582.5 | 623.2 | 555.5 | 410.2 | 390.4 | 401.0 | 425.2 | 352.2 |
Paid-in capital | 879.4 | 874.2 | 877.3 | 784.1 | 783.2 | 775.3 | 749.2 | 636.2 |
Tangible shareholders' equity | 582.5 | 623.2 | 555.5 | 410.2 | 390.4 | 401.0 | 425.2 | 352.2 |
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