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-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 54.7 | 79.6 | 103.9 | 161.3 | 191.8 | 208.0 | 269.7 | 392.0 |
Investment securities | 0.3 | 0.3 | | 0.4 | 0.4 | 7.1 | 9.2 | |
Total investments | 55.0 | 79.9 | 103.9 | 161.7 | 192.2 | 215.0 | 279.0 | 392.0 |
Property, plant, and equipment, net | | | | 605.6 | 626.9 | 643.1 | 647.7 | 373.5 |
Intangibles | 32.0 | 44.3 | 7.0 | 7.4 | 9.3 | 11.7 | 15.0 | 1.1 |
Goodwill | 40.1 | 40.1 | 60.7 | 60.7 | 64.0 | 64.0 | 62.9 | 45.1 |
Other assets | 1,580.8 | 1,444.3 | 912.1 | 295.3 | 214.9 | 271.7 | 193.6 | 133.3 |
Total assets | 1,707.9 | 1,608.6 | 1,083.7 | 1,130.7 | 1,107.3 | 1,205.6 | 1,198.2 | 945.0 |
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Current portion of long-term debt | 6.2 | 4.7 | 3.8 | 3.8 | 4.7 | 10.9 | 12.4 | 6.3 |
Current portion of long-term debt | 6.2 | 4.7 | 3.8 | 3.8 | 4.7 | 10.9 | 12.4 | 6.3 |
Long-term debt | 415.7 | 327.1 | 69.1 | 82.7 | 86.3 | 144.9 | 144.4 | 26.6 |
Other liabilities | 289.7 | 285.4 | 112.4 | 122.3 | 57.0 | 68.8 | 94.6 | 72.4 |
Total liabilities | 938.6 | 833.4 | 329.4 | 324.6 | 284.0 | 375.4 | 389.0 | 183.3 |
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Shareholders' equity [+] | 769.3 | 775.2 | 754.3 | 806.1 | 823.3 | 830.2 | 809.2 | 761.7 |
Paid-in capital | 198.4 | 192.1 | 187.8 | 188.5 | 181.8 | 168.0 | 160.2 | 154.8 |
Retained earnings | 449.8 | 475.9 | 516.9 | 541.9 | 563.6 | 552.9 | 538.1 | 547.3 |
Tangible shareholders' equity | 697.2 | 690.8 | 686.7 | 738.0 | 750.0 | 754.5 | 731.3 | 715.6 |
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