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Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19
   10-K10-K10-K10-K
Assets  
Cash and equivalents  95.9281.163.2138.2
Short-term investments  102.3  32.9
Accounts receivable, net  42.430.612.312.1
Inventories  17.410.36.57.0
Other current assets  38.321.66.231.9
Total current assets  296.2343.588.2222.2
Property, plant, and equipment, net    282.6278.6
Goodwill   9.0  
Other fixed assets  25.529.58.92.1
Total assets  619.0679.1390.1514.4
   
Accounts payable  21.124.214.618.5
Accrued expenses  72.459.542.220.0
Current portion of long-term debt  0.00.0247.20.0
Deferred revenues     1.2
Other current liabilities  19.021.013.514.4
Total current liabilities  112.5104.6317.454.1
Long-term debt  218.814.015.4 
Other liabilities  67.281.269.2221.5
Total liabilities  398.5199.7402.0275.6
   
Shareholders' equity   [+]220.5479.3-11.9238.9
Tangible shareholders' equity  220.5470.3-11.9238.9

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