Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-20 | Dec-31-19 |
| | 10-K | 10-K |
| Assets |
| Cash and equivalents | 293.7 | 32.1 |
| Accounts receivable, net | 46.9 | 23.2 |
| Inventories | 163.7 | 157.8 |
| Other current assets | 105.1 | 77.1 |
| Total current assets | 609.4 | 290.1 |
| Property, plant, and equipment, net | 491.5 | 367.2 |
| Intangibles | 218.1 | 25.0 |
| Goodwill | 173.9 | 134.0 |
| Other fixed assets | 10.2 | 20.0 |
| Total assets | 2,739.8 | 1,847.4 |
| |
| Accounts payable | 155.7 | 128.8 |
| Short-term and curr portion of long-term debt [+] | 41.0 | 102.0 |
| Short-term debt | | 82.8 |
| Current portion of long-term debt | 41.0 | 19.1 |
| Other current liabilities | 190.3 | 109.7 |
| Total current liabilities | 387.1 | 340.5 |
| Long-term debt | 708.8 | 218.7 |
| Other liabilities | 1,326.1 | 1,093.3 |
| Total liabilities | 2,421.9 | 1,652.5 |
| |
| Shareholders' equity [+] | 317.9 | 194.9 |
| Paid-in capital | 239.1 | 104.7 |
| Retained earnings | -30.2 | -43.4 |
| Tangible shareholders' equity | -74.2 | 36.0 |
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