Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 9.1 | 3.6 | 15.5 | 0.1 | 9.7 | 0.3 |
Accounts receivable, net | 240.6 | 224.9 | 217.2 | 222.9 | 131.7 | 73.4 |
Inventories | 59.1 | 26.7 | 30.8 | 24.8 | 21.8 | 18.0 |
Other current assets | 10.8 | 19.5 | 58.1 | 2.8 | 3.4 | 4.4 |
Total current assets | 319.6 | 274.8 | 321.6 | 250.6 | 166.6 | 96.0 |
Property, plant, and equipment, net | 441.6 | 396.1 | 311.6 | 291.5 | 276.2 | 260.0 |
Intangibles | 15.6 | 16.6 | 5.8 | | | |
Goodwill | 26.6 | 36.1 | 28.3 | | | |
Other fixed assets | 3.9 | 13.0 | 5.9 | 2.6 | 2.7 | 1.1 |
Total assets | 1,245.6 | 1,006.3 | 897.2 | 544.7 | 445.5 | 357.1 |
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Accounts payable | 243.5 | 211.3 | 211.3 | 220.8 | 125.7 | 51.2 |
Accrued expenses | 22.2 | 23.3 | 8.6 | 4.7 | 4.7 | 10.3 |
Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current portion of long-term debt | 0.0 | 0.0 | 0.0 | | | |
Other current liabilities | 17.2 | 31.1 | 73.1 | 6.4 | 10.2 | 5.7 |
Total current liabilities | 283.0 | 265.7 | 293.0 | 231.8 | 140.6 | 67.1 |
Long-term debt | 732.4 | 432.1 | 245.1 | 4.6 | 0.1 | |
Other liabilities | | | | 1.0 | | |
Total liabilities | 1,015.4 | 697.8 | 538.1 | 237.4 | 140.6 | 67.1 |
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Shareholders' equity | 230.2 | 308.5 | 359.1 | 307.3 | 304.9 | 290.0 |
Tangible shareholders' equity | 188.0 | 255.7 | 325.0 | 307.3 | 304.9 | 290.0 |
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