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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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 4.0 | 0.1 | 0.0 |
Accounts receivable, net | 83.8 | 68.2 | 63.7 | 80.3 | 75.6 | 32.7 | 32.2 | 28.5 |
Inventories | 93.8 | 85.8 | 84.6 | 91.9 | 132.4 | 67.6 | 59.4 | 38.1 |
Other current assets | 8.8 | 51.0 | 51.2 | 58.7 | 9.6 | -30.1 | -18.8 | -13.6 |
Total current assets | 186.4 | 205.0 | 199.6 | 230.9 | 217.7 | 74.2 | 73.0 | 53.0 |
Property, plant, and equipment, net | | | | | 2,521.5 | 1,192.9 | 1,267.6 | 1,318.0 |
Intangibles | 275.0 | 304.4 | 333.8 | 363.2 | 392.6 | 198.2 | 75.2 | 78.8 |
Goodwill | | | | 619.4 | 619.4 | 253.4 | 35.9 | 35.9 |
Other fixed assets | 13.1 | 16.1 | 12.0 | 15.6 | 23.5 | 0.2 | 6.7 | 6.8 |
Total assets | 2,665.7 | 2,768.0 | 2,948.7 | 3,730.4 | 3,774.6 | 1,719.0 | 1,472.4 | 1,509.8 |
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Accounts payable | 35.3 | 22.5 | 13.5 | 21.7 | 24.2 | 1.4 | 13.1 | 23.8 |
Accrued expenses | 76.0 | 113.9 | 109.5 | 119.4 | 94.0 | 41.5 | 26.6 | 20.6 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | 62.3 | 51.2 | 47.2 | 48.3 | 31.4 | 2.2 | 16.7 | 17.0 |
Other current liabilities | | | | | | 2.0 | | |
Total current liabilities | 173.7 | 187.6 | 170.3 | 189.4 | 149.6 | 47.1 | 56.4 | 61.4 |
Long-term debt | 2,106.6 | 1,973.2 | 1,927.0 | 1,852.4 | 1,759.1 | | 685.4 | 729.2 |
Other liabilities | 24.4 | 28.7 | 36.5 | 30.8 | 9.8 | 7.0 | 1.1 | 0.9 |
Total liabilities | 2,304.7 | 2,189.6 | 2,133.7 | 2,072.5 | 1,918.5 | 54.1 | 742.9 | 791.5 |
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Shareholders' equity | 361.0 | 578.4 | 815.0 | 1,657.9 | 1,856.2 | 1,664.9 | 729.5 | 718.3 |
Tangible shareholders' equity | 86.0 | 274.0 | 481.2 | 675.3 | 844.2 | 1,213.2 | 618.5 | 603.6 |
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