Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 3.7 | 2.6 | 4.2 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Total investments | 3.7 | 2.6 | 4.2 | 5.4 | | | | |
Property, plant, and equipment, net | 265.8 | 222.1 | 234.3 | 219.6 | 114.9 | | | |
Long-term investments | | 4.2 | 5.9 | 7.7 | 9.0 | | | |
Total assets | 275.2 | 236.9 | 253.4 | 243.0 | 140.7 | 142.3 | 146.4 | 172.1 |
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Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Long-term debt | | 134.0 | 135.8 | 111.1 | 47.9 | 44.7 | | |
Other liabilities | 193.5 | 1.4 | 2.1 | 10.6 | 16.1 | 50.1 | 113.0 | 86.2 |
Total liabilities | 198.9 | 141.1 | 145.6 | 131.2 | 69.9 | 100.2 | 119.7 | 131.7 |
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Shareholders' equity [+] | 76.3 | 95.8 | 107.9 | 111.8 | 70.8 | 42.2 | 26.8 | 40.4 |
Paid-in capital | 233.3 | 233.2 | 231.8 | 230.7 | 118.7 | 138.4 | 137.9 | 135.3 |
Tangible shareholders' equity | 76.3 | 95.8 | 107.9 | 111.8 | 70.8 | 42.2 | 26.8 | 40.4 |
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