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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 | 8.5 | 6.6 | 16.6 | 2.4 | 15.9 | 7.6 | 20.8 | 10.6 |
Accounts receivable, net | 65.1 | 53.5 | 43.8 | 60.8 | 65.1 | 47.8 | 44.9 | 57.8 |
Inventories | 45.9 | 33.3 | 31.2 | 36.5 | 108.8 | 42.3 | 31.4 | 49.8 |
Other current assets | 8.9 | 7.4 | 5.2 | 27.6 | -37.9 | 4.5 | 4.9 | 8.0 |
Total current assets | 128.3 | 100.8 | 96.8 | 127.3 | 151.7 | 102.1 | 102.0 | 126.2 |
Property, plant, and equipment, net | 545.0 | 570.5 | 551.4 | 604.3 | 641.3 | 606.5 | 647.0 | 699.3 |
Intangibles | 19.1 | 22.1 | 25.1 | 28.0 | 31.0 | 33.9 | 37.1 | 48.3 |
Goodwill | | | | | | | | 92.4 |
Other fixed assets | 51.9 | 54.2 | 65.8 | 94.2 | 36.4 | 34.7 | 37.1 | 141.5 |
Total assets | 722.4 | 722.4 | 710.0 | 822.2 | 826.7 | 742.9 | 786.1 | 966.6 |
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Accounts payable | 34.6 | 29.0 | 19.8 | 21.3 | 33.4 | 21.7 | 15.7 | 13.0 |
Accrued expenses | 47.1 | 39.9 | 35.8 | 41.3 | 32.5 | 23.8 | 20.0 | 26.7 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | | | | | 24.9 | 15.5 | 8.1 | 19.1 |
Other current liabilities | 2.6 | 2.4 | 3.8 | 45.0 | 3.5 | 3.0 | 6.2 | 8.2 |
Total current liabilities | 84.3 | 71.3 | 59.4 | 107.6 | 94.4 | 64.0 | 49.9 | 66.9 |
Long-term debt | 648.1 | 631.1 | 638.6 | 638.2 | 633.0 | 512.2 | 504.1 | 916.7 |
Other liabilities | 15.3 | 18.8 | 37.3 | 27.4 | 32.0 | 71.7 | 88.9 | -349.1 |
Total liabilities | 747.7 | 721.2 | 735.3 | 773.3 | 759.3 | 647.9 | 642.9 | 634.5 |
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Shareholders' equity | -25.3 | 1.2 | -25.3 | 49.0 | 67.4 | 95.0 | 143.2 | 332.2 |
Tangible shareholders' equity | -44.4 | -20.9 | -50.4 | 21.0 | 36.4 | 61.1 | 106.1 | 191.4 |
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