Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| | 10-K | 10-K | 8-K |
| Assets |
| Cash and equivalents | 98.1 | 83.6 | 83.1 |
| Accounts receivable, net | 39.1 | 80.7 | 42.6 |
| Inventories | 17.5 | 32.1 | 20.9 |
| Other current assets | 59.2 | 13.2 | 3.7 |
| Total current assets | 213.9 | 209.6 | 150.3 |
| Other fixed assets | 2.2 | 4.6 | 5.9 |
| Total assets | 1,961.8 | 2,128.4 | 1,649.9 |
| |
| Current portion of long-term debt | 196.3 | 134.4 | 97.3 |
| Current portion of long-term debt | 196.3 | 134.4 | 97.3 |
| Deferred revenues | 3.1 | 1.9 | 3.6 |
| Other current liabilities | 26.4 | 44.1 | 25.9 |
| Total current liabilities | 225.8 | 180.4 | 126.9 |
| Long-term debt | 506.1 | 744.1 | 542.2 |
| Other liabilities | 0.6 | | 0.9 |
| Total liabilities | 732.4 | 924.4 | 670.0 |
| |
| Shareholders' equity [+] | 1,229.4 | 1,203.9 | 979.8 |
| Paid-in capital | 1,241.8 | 1,237.7 | 2.6 |
| Retained earnings | -45.3 | -68.6 | -56.5 |
| Treasury stock | -1.4 | | |
| Tangible shareholders' equity | 1,229.4 | 1,203.9 | 979.8 |
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