Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-05-17 | Dec-31-16 |
| 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 8-K | 10-K |
Assets |
Cash and equivalents | 214.0 | 64.1 | 0.6 | 6.5 | | 0.7 | | 0.9 |
Total investments | 214.0 | 64.1 | 0.6 | 6.5 | | 0.7 | | 0.9 |
Property, plant, and equipment, net | 175.3 | 450.5 | 1,952.7 | 2,432.3 | | 2,382.7 | | 2,281.1 |
Goodwill | | | | 62.8 | | 62.8 | | 62.8 |
Other assets | 80.0 | 114.8 | 136.8 | 196.5 | | 135.2 | | 134.5 |
Total assets | 469.3 | 629.5 | 2,090.1 | 2,698.1 | | 2,581.5 | | 2,479.3 |
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Accounts payable | 20.4 | 58.6 | 84.5 | 151.7 | | 112.6 | | 88.8 |
Accrued expenses | 18.7 | 22.5 | 46.6 | 47.9 | | 48.5 | | 39.7 |
Short-term and curr portion of long-term debt [+] | 0.0 | 0.0 | 116.9 | 5.1 | | 12.4 | | 17.3 |
Short-term debt | | | 116.9 | 5.1 | | 12.4 | | 17.3 |
Current portion of long-term debt | | | 108.2 | | | | | |
Long-term debt | | 19.2 | 663.2 | 644.5 | | 1,462.6 | | 800.9 |
Other liabilities | 88.9 | 155.0 | 175.7 | 310.5 | | 303.1 | | 389.6 |
Total liabilities | 157.1 | 325.4 | 1,099.0 | 1,168.8 | | 1,947.6 | | 1,355.4 |
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Shareholders' equity [+] | 312.1 | 304.1 | 991.1 | 1,529.2 | | 633.8 | | 1,123.9 |
Paid-in capital | 252.5 | 198.2 | 644.2 | 628.1 | | 535.8 | | 502.5 |
Retained earnings | 189.4 | 41.1 | 199.1 | 752.8 | | 799.4 | | 681.6 |
Treasury stock | -79.4 | -52.0 | | | | | | |
Tangible shareholders' equity | 312.1 | 304.1 | 991.1 | 1,466.4 | | 571.0 | | 1,061.1 |
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