Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Assets |
| Cash and equivalents | 1.5 | 1.2 | 21.2 | 0.9 | 16.2 | 0.0 | 0.0 | 0.0 |
| Accounts receivable, net | 175.0 | 114.0 | 107.6 | 75.1 | 68.5 | 68.2 | 63.0 | 60.2 |
| Inventories | 148.5 | 92.2 | 97.9 | 106.3 | 88.0 | 83.7 | 85.4 | 85.2 |
| Other current assets | 44.4 | 27.5 | 28.2 | 59.1 | 66.4 | 56.0 | 58.3 | 111.2 |
| Total current assets | 369.4 | 234.8 | 254.9 | 241.4 | 239.1 | 208.0 | 206.7 | 256.6 |
| Property, plant, and equipment, net | 2,124.6 | 2,049.3 | 1,753.8 | 1,581.1 | 1,539.6 | 1,477.2 | 1,387.8 | 1,268.5 |
| Intangibles | 9.0 | 10.1 | 11.3 | 12.5 | 13.8 | 15.0 | 15.7 | 11.3 |
| Goodwill | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 39.7 | 31.5 |
| Long-term investments | 56.7 | 51.9 | 45.4 | 9.0 | 8.6 | 8.4 | 8.3 | 8.6 |
| Other fixed assets | 32.1 | 26.3 | 26.6 | 35.8 | 36.0 | 34.1 | 32.8 | 30.1 |
| Total assets | 2,754.8 | 2,578.4 | 2,273.6 | 2,052.5 | 2,004.3 | 1,912.4 | 1,818.7 | 1,740.7 |
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| Accounts payable | 135.1 | 120.6 | 120.8 | 96.3 | 84.7 | 89.4 | 89.5 | 107.0 |
| Accrued expenses | 31.7 | 27.5 | 22.7 | 24.9 | 21.5 | 17.5 | 16.2 | 19.3 |
| Short-term and curr portion of long-term debt [+] | 151.1 | 361.2 | 6.4 | 79.6 | 112.6 | 76.1 | 133.1 | 11.1 |
| Short-term debt | 91.2 | 81.0 | 6.0 | 79.2 | 112.4 | 42.9 | 80.7 | 10.9 |
| Current portion of long-term debt | 30.0 | 140.1 | 0.2 | 0.2 | 0.2 | 33.2 | 52.4 | 0.2 |
| Other current liabilities | 69.8 | -72.5 | 39.9 | -30.6 | 37.9 | 32.7 | 32.3 | 63.3 |
| Total current liabilities | 387.7 | 436.8 | 189.7 | 170.1 | 256.7 | 215.7 | 271.1 | 200.6 |
| Long-term debt | 734.0 | 624.4 | 689.6 | 590.0 | 490.4 | 505.3 | 443.8 | 498.5 |
| Other liabilities | 1,057.8 | 1,064.8 | 979.7 | 551.5 | 554.1 | 841.9 | 795.2 | 736.1 |
| Total liabilities | 2,179.5 | 2,126.0 | 1,859.0 | 1,311.6 | 1,301.1 | 1,562.9 | 1,510.2 | 1,435.2 |
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| Shareholders' equity [+] | 575.3 | 452.4 | 414.6 | 740.9 | 703.2 | 349.4 | 308.5 | 305.5 |
| Paid-in capital | 419.8 | 414.2 | 364.8 | 344.3 | 343.5 | 337.7 | 293.6 | 278.4 |
| Retained earnings | 369.8 | 257.9 | 222.3 | 190.4 | 161.3 | 139.5 | 126.0 | 112.9 |
| Tangible shareholders' equity | 528.7 | 404.6 | 365.7 | 690.9 | 651.9 | 296.9 | 253.1 | 262.8 |
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