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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 | 3.0 | 2.5 | 8.0 | 8.8 | 15.5 | 12.5 | 9.8 | 15.9 |
Short-term investments | | | | | 1.8 | 1.9 | 1.8 | 1.3 |
Accounts receivable, net | 29.9 | 13.6 | 14.4 | 25.6 | 18.4 | 16.8 | 22.3 | 16.7 |
Inventories | 28.3 | 10.0 | 8.9 | 11.8 | 9.6 | 10.0 | 10.1 | 11.3 |
Other current assets | 77.3 | 13.1 | 32.0 | 36.3 | 39.6 | 26.5 | 38.8 | 21.4 |
Total current assets | 138.5 | 39.2 | 63.3 | 82.4 | 85.0 | 67.7 | 82.8 | 66.6 |
Property, plant, and equipment, net | 480.5 | 302.8 | 309.4 | 329.7 | 412.6 | 424.0 | 509.6 | 497.9 |
Other fixed assets | 7.6 | 8.4 | 8.3 | 10.3 | 14.2 | 14.7 | 14.1 | 11.4 |
Total assets | 630.6 | 354.0 | 384.1 | 425.6 | 515.5 | 518.2 | 531.3 | 540.4 |
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Accounts payable | 62.3 | 27.8 | 14.8 | 16.1 | 11.9 | 4.0 | 4.8 | |
Short-term and curr portion of long-term debt [+] | 33.0 | 23.1 | 39.8 | 33.0 | 25.4 | 35.0 | 30.6 | 26.3 |
Short-term debt | | | 5.5 | | 25.4 | 35.0 | 30.6 | 26.3 |
Current portion of long-term debt | 33.0 | 23.1 | 34.3 | 33.0 | | | | |
Other current liabilities | 144.3 | 13.7 | 16.6 | 15.7 | 14.5 | 15.3 | 13.3 | 24.8 |
Total current liabilities | 239.6 | 64.6 | 71.2 | 64.8 | 51.8 | 54.3 | 48.7 | 51.0 |
Long-term debt | 59.7 | 84.7 | 101.8 | 140.6 | 155.7 | 165.8 | 204.9 | 223.2 |
Other liabilities | 116.2 | 18.5 | 21.8 | 24.7 | 49.2 | 48.8 | 60.8 | 59.3 |
Total liabilities | 415.5 | 167.7 | 194.9 | 230.1 | 256.6 | 268.9 | 314.4 | 333.6 |
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Shareholders' equity [+] | 215.0 | 186.2 | 189.3 | 195.5 | 258.9 | 249.3 | 216.9 | 206.8 |
Paid-in capital | 118.8 | 104.1 | 103.4 | 102.2 | 100.7 | 97.9 | 93.8 | 92.3 |
Retained earnings | 95.9 | 77.8 | 81.6 | 89.0 | 153.8 | 150.2 | 122.1 | 114.3 |
Tangible shareholders' equity | 215.0 | 186.2 | 189.3 | 195.5 | 258.9 | 249.3 | 216.9 | 206.8 |
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