Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 52.3 | 29.0 | 49.9 | 43.7 | 228.1 |
| Total current assets | 52.3 | 29.0 | 49.9 | 43.7 | 228.1 |
| Other fixed assets | 16.5 | 13.3 | 3.8 | 3.3 | 6.1 |
| Total assets | 1,218.6 | 1,216.3 | 1,002.4 | 846.1 | 677.3 |
| |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-term debt | | | | 164.8 | |
| Other current liabilities | 18.0 | 16.8 | 13.1 | 12.9 | 7.6 |
| Total current liabilities | 18.0 | 16.8 | 13.1 | 12.9 | 7.6 |
| Long-term debt | 352.8 | 326.5 | 67.1 | 164.8 | |
| Other liabilities | 311.9 | 310.2 | 320.3 | 9.4 | 9.3 |
| Total liabilities | 682.7 | 653.4 | 400.5 | 187.1 | 16.9 |
| |
| Shareholders' equity [+] | 535.9 | 562.9 | 601.9 | 659.0 | 660.4 |
| Paid-in capital | 643.6 | 652.0 | 660.8 | 689.6 | 664.1 |
| Retained earnings | -143.7 | -121.6 | -94.6 | -31.8 | -5.6 |
| Tangible shareholders' equity | 535.9 | 562.9 | 601.9 | 659.0 | 660.4 |
|