Overview Financials News + Filings Key Docs Ownership Insiders
|
In millions, except per share items | Dec-31-21 |
| S-1/A |
Assets |
Cash and equivalents | 72.8 |
Accounts receivable, net | 260.5 |
Inventories | 105.0 |
Other current assets | 52.1 |
Total current assets | 490.4 |
Property, plant, and equipment, net | 1,433.2 |
Other fixed assets | 20.3 |
Total assets | 2,500.7 |
|
Accounts payable | 303.7 |
Accrued expenses | 105.0 |
Current portion of long-term debt | 19.0 |
Current portion of long-term debt | 19.0 |
Deferred revenues | 9.7 |
Other current liabilities | 82.8 |
Total current liabilities | 520.2 |
Long-term debt | 214.4 |
Other liabilities | 762.3 |
Total liabilities | 1,496.8 |
|
Shareholders' equity | 1,003.9 |
Tangible shareholders' equity | 1,003.9 |
|