Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Mar-31-17 | Mar-31-16 | Mar-31-15 | Mar-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 149.0 | 149.9 | 218.3 | 371.8 | 706.4 | 678.4 | 78.6 | 60.4 |
| Accounts receivable, net | 70.1 | 62.1 | 126.0 | 133.0 | 123.3 | 228.1 | 303.1 | 252.4 |
| Inventories | 12.6 | 15.9 | 21.9 | 29.5 | 30.6 | 33.4 | 49.0 | 57.4 |
| Other current assets | 110.9 | 160.8 | 171.2 | 149.1 | 281.1 | 383.4 | 438.1 | 450.0 |
| Total current assets | 342.7 | 388.6 | 537.3 | 683.3 | 1,141.3 | 1,323.3 | 868.8 | 820.2 |
| Property, plant, and equipment, net | 688.0 | 780.3 | 939.0 | 1,089.9 | 2,864.8 | 3,551.3 | 3,746.3 | 3,621.6 |
| Goodwill | | | | | | | | 283.7 |
| Long-term investments | | | | 16.8 | | | | |
| Other fixed assets | 24.3 | 25.7 | 36.3 | 31.3 | 139.5 | 71.7 | 75.2 | 96.4 |
| Total assets | 1,095.8 | 1,251.2 | 1,579.5 | 1,827.7 | 4,190.7 | 4,983.8 | 4,756.2 | 4,885.8 |
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| Accounts payable | 20.8 | 17.0 | 27.5 | 31.9 | 31.6 | 49.1 | 54.0 | 74.5 |
| Accrued expenses | 51.7 | 52.4 | 74.0 | 61.8 | 78.1 | 91.6 | 146.3 | 157.3 |
| Current portion of long-term debt | 0.0 | 27.8 | 9.9 | 8.6 | 2,034.1 | 2,045.5 | 10.2 | 9.5 |
| Current portion of long-term debt | | 27.8 | 9.9 | 8.6 | 2,034.1 | 2,045.5 | 10.2 | 9.5 |
| Other current liabilities | 85.4 | 86.0 | 74.3 | 56.1 | 184.9 | 266.1 | 271.8 | 160.4 |
| Total current liabilities | 157.9 | 183.2 | 185.7 | 158.4 | 2,328.7 | 2,452.4 | 482.2 | 401.7 |
| Long-term debt | 167.9 | 164.9 | 279.0 | 430.4 | | | 1,524.3 | 1,505.4 |
| Other liabilities | 97.5 | 115.1 | 147.0 | 137.8 | 305.8 | 346.9 | 433.9 | 418.3 |
| Total liabilities | 423.3 | 463.2 | 611.7 | 726.6 | 2,634.5 | 2,799.3 | 2,440.5 | 2,325.3 |
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| Shareholders' equity [+] | 672.5 | 788.0 | 967.8 | 1,101.1 | 1,556.2 | 2,184.5 | 2,315.7 | 2,560.5 |
| Paid-in capital | 1,376.5 | 1,371.8 | 1,367.5 | 1,352.4 | 165.2 | 166.6 | 159.9 | 142.4 |
| Retained earnings | -677.9 | -548.9 | -352.5 | -210.8 | 1,475.3 | 2,135.1 | 2,330.2 | 2,544.3 |
| Tangible shareholders' equity | 672.5 | 788.0 | 967.8 | 1,101.1 | 1,556.2 | 2,184.5 | 2,315.7 | 2,276.8 |
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