Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 5.2 | 7.8 | 4.2 | 2.7 | 5.2 | 8.0 | 12.9 | 25.2 |
Other current assets | 388.2 | 295.3 | 285.8 | 267.7 | 241.2 | 262.4 | 243.5 | 176.2 |
Total current assets | 393.3 | 303.1 | 290.0 | 270.3 | 246.4 | 270.4 | 256.5 | 201.4 |
Property, plant, and equipment, net | 1,034.0 | 1,102.4 | 1,136.8 | 1,106.6 | 1,086.1 | 1,025.7 | | |
Long-term investments | 1,426.1 | 1,385.4 | 1,427.8 | 1,392.9 | | | | |
Total assets | 1,504.8 | 1,459.5 | 1,514.2 | 1,513.6 | 1,465.6 | 1,394.9 | 1,275.4 | 964.8 |
|
Accrued expenses | 33.2 | 30.1 | 30.4 | 31.4 | 25.2 | 28.6 | 27.7 | 17.3 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 3.7 | 4.2 | 5.0 | 4.2 | 5.3 | 4.7 | 4.0 | 3.6 |
Total current liabilities | 37.0 | 34.3 | 35.4 | 35.6 | 30.5 | 33.2 | 31.6 | 20.8 |
Long-term debt | 722.7 | 649.4 | 693.4 | 645.0 | 667.5 | 609.4 | 120.5 | |
Other liabilities | | | | | 8.9 | 12.2 | 464.1 | 283.8 |
Total liabilities | 759.7 | 683.7 | 728.8 | 680.6 | 706.9 | 654.8 | 616.2 | 304.6 |
|
Shareholders' equity [+] | 745.1 | 775.8 | 785.4 | 833.0 | 758.6 | 740.0 | 659.2 | 660.1 |
Paid-in capital | 856.9 | 852.8 | 867.3 | 862.7 | 857.0 | 839.0 | 758.7 | 717.4 |
Retained earnings | 1,444.6 | 1,388.8 | 1,293.5 | 1,255.8 | 1,100.8 | 1,013.4 | 928.3 | 855.2 |
Tangible shareholders' equity | 745.1 | 775.8 | 785.4 | 833.0 | 758.6 | 740.0 | 659.2 | 660.1 |
|