Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 14.7 | 44.6 | 54.3 | 84.0 | 0.0 |
Accounts receivable, net | 65.2 | 55.1 | 54.8 | 11.9 | 0.1 |
Inventories | 1.3 | 15.2 | 14.5 | 16.3 | |
Other current assets | 77.8 | 54.1 | 62.9 | 7.9 | 0.7 |
Total current assets | 158.9 | 168.9 | 186.4 | 120.1 | 0.7 |
Property, plant, and equipment, net | 412.2 | 430.1 | 291.7 | 178.8 | 134.6 |
Intangibles | 6.5 | 7.8 | 8.6 | 4.7 | |
Other fixed assets | 3.2 | 3.4 | 3.1 | 3.5 | |
Total assets | 580.9 | 610.2 | 489.8 | 307.0 | 135.3 |
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Accounts payable | 9.2 | 10.5 | 18.5 | 1.4 | 3.6 |
Accrued expenses | 39.6 | 30.6 | 19.2 | 4.0 | 2.0 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | 19.1 | 10.1 | 6.8 | 2.6 | |
Other current liabilities | 100.9 | 81.9 | 99.0 | 5.1 | |
Total current liabilities | 168.8 | 133.2 | 143.5 | 13.1 | 5.6 |
Long-term debt | 313.0 | 437.5 | 267.0 | | |
Other liabilities | 0.6 | 0.0 | | 0.0 | |
Total liabilities | 482.5 | 570.6 | 410.6 | 13.1 | 5.6 |
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Shareholders' equity | 98.3 | 39.6 | 79.2 | 294.0 | 129.8 |
Tangible shareholders' equity | 91.8 | 31.8 | 70.6 | 289.2 | 129.8 |
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