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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 |
| 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 11.8 | 7.3 | 15.5 | 9.5 | 4.3 | 1.4 | 7.4 | 21.8 |
Accounts receivable, net | 75.3 | 62.1 | 61.9 | 97.4 | 97.9 | 72.3 | 97.4 | 89.6 |
Other current assets | 10.4 | 17.9 | 4.6 | 32.9 | 4.0 | 4.3 | 4.3 | 3.6 |
Total current assets | 97.5 | 87.4 | 82.1 | 139.9 | 106.3 | 78.1 | 109.1 | 114.9 |
Property, plant, and equipment, net | 1,718.8 | 1,726.1 | 1,813.8 | 1,882.5 | 1,963.7 | 1,795.1 | 1,853.7 | 1,812.8 |
Intangibles | 198.7 | 172.9 | 199.6 | 232.3 | 273.4 | 301.3 | 421.5 | 461.3 |
Goodwill | | | | | 16.2 | 16.2 | 16.2 | 16.2 |
Other fixed assets | 38.3 | 12.9 | 11.6 | 9.7 | 11.7 | 13.6 | 7.3 | 8.3 |
Total assets | 2,560.0 | 2,522.5 | 2,499.8 | 2,574.1 | 3,020.6 | 2,894.8 | 3,115.2 | 3,164.7 |
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Accounts payable | 14.1 | 10.5 | 11.9 | 24.4 | 38.4 | 16.4 | 16.3 | 40.8 |
Accrued expenses | 20.6 | 14.5 | 13.0 | 11.3 | 22.0 | 12.5 | 11.4 | 6.8 |
Current portion of long-term debt | 10.5 | 0.0 | 0.0 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 |
Current portion of long-term debt | | | | 5.5 | | | | |
Deferred revenues | 9.1 | 10.4 | 10.0 | 13.5 | 11.5 | 4.0 | | 0.7 |
Other current liabilities | 63.7 | 43.9 | 33.5 | 34.8 | 38.2 | 36.1 | 44.1 | 43.3 |
Total current liabilities | 117.9 | 79.2 | 68.4 | 89.5 | 110.1 | 69.0 | 71.7 | 91.6 |
Long-term debt | | 1,355.1 | 1,347.3 | 1,622.3 | 1,257.7 | 1,051.2 | 1,240.3 | 1,267.3 |
Other liabilities | 1,558.7 | 77.5 | 71.5 | 49.6 | 431.6 | 384.9 | 633.5 | 58.5 |
Total liabilities | 1,676.6 | 1,511.8 | 1,487.3 | 1,761.4 | 1,799.3 | 1,505.1 | 1,945.5 | 1,417.4 |
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Shareholders' equity | 883.4 | 1,010.7 | 1,012.5 | 812.7 | 1,221.2 | 1,389.7 | 1,169.7 | 1,747.3 |
Tangible shareholders' equity | 684.7 | 837.8 | 813.0 | 580.4 | 931.6 | 1,072.1 | 732.0 | 1,269.8 |
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