Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| 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 | 151.8 | 253.3 | 93.7 | 64.0 | 109.0 | 96.2 | 326.7 | 101.3 |
| Accounts receivable, net | 211.5 | 181.6 | 179.2 | 181.7 | 199.3 | 181.3 | 37.6 | 68.9 |
| Inventories | 265.3 | 230.7 | 170.6 | 251.2 | 304.0 | 302.1 | 118.4 | 125.4 |
| Other current assets | 60.9 | 110.5 | 190.1 | 77.0 | 103.8 | 66.9 | 36.9 | 32.1 |
| Total current assets | 689.5 | 776.1 | 633.6 | 573.8 | 716.1 | 646.5 | 519.5 | 327.8 |
| Property, plant, and equipment, net | 1,151.3 | 1,146.2 | | 1,316.1 | 1,363.6 | 1,407.8 | 801.0 | 803.8 |
| Intangibles | 24.4 | 31.4 | 38.4 | 45.5 | 52.5 | 59.9 | | |
| Other fixed assets | 160.1 | 156.2 | 156.4 | 160.3 | 120.3 | 125.6 | 50.1 | 49.6 |
| Total assets | 2,347.5 | 2,445.0 | 2,529.9 | 2,480.1 | 2,679.1 | 2,642.6 | 1,421.9 | 1,278.6 |
| |
| Accounts payable | 164.0 | 169.5 | 156.7 | 153.2 | 181.7 | 157.9 | 36.4 | 45.0 |
| Accrued expenses | | | 109.7 | 102.2 | 146.2 | 127.0 | 67.2 | 55.4 |
| Short-term and curr portion of long-term debt [+] | 14.6 | 37.7 | 17.1 | 19.4 | 15.0 | 9.4 | 9.6 | 7.9 |
| Short-term debt | 14.6 | 37.7 | | | | | | |
| Current portion of long-term debt | | 37.7 | 17.1 | 19.4 | 15.0 | 9.4 | 9.6 | 7.9 |
| Other current liabilities | 175.1 | 147.4 | 9.5 | 11.3 | 27.5 | 13.2 | 13.8 | 23.1 |
| Total current liabilities | 353.7 | 354.6 | 293.0 | 286.1 | 370.4 | 307.6 | 127.0 | 131.4 |
| Long-term debt | 838.5 | 891.0 | 1,066.8 | 1,062.7 | 1,173.2 | 1,232.2 | 773.7 | 850.1 |
| Other liabilities | 326.0 | 385.1 | 474.9 | 448.5 | 428.6 | 409.1 | 309.5 | 314.2 |
| Total liabilities | 1,518.2 | 1,630.7 | 1,834.8 | 1,797.3 | 1,972.2 | 1,948.9 | 1,210.2 | 1,295.8 |
| |
| Shareholders' equity [+] | 829.3 | 814.3 | 695.1 | 682.8 | 706.9 | 693.8 | 211.7 | -17.1 |
| Paid-in capital | 418.0 | 408.8 | 405.2 | 399.0 | 399.5 | 392.4 | 242.4 | 70.2 |
| Retained earnings | 474.4 | 489.3 | 422.9 | 422.4 | 462.6 | 377.0 | 79.0 | 21.8 |
| Tangible shareholders' equity | 804.9 | 782.9 | 656.6 | 637.3 | 654.4 | 633.9 | 211.7 | -17.1 |
|