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In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | 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 | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 34.3 | 72.8 | 68.2 | 91.7 | 78.9 | 24.3 | 94.3 | 90.6 |
Inventories | 47.7 | 64.0 | 79.0 | 97.2 | 104.6 | 144.4 | 134.3 | 140.7 |
Other current assets | 20.1 | 44.5 | 48.6 | 28.4 | 101.9 | 168.9 | 142.9 | 118.6 |
Total current assets | 102.1 | 181.3 | 195.8 | 217.2 | 285.3 | 337.6 | 371.4 | 349.9 |
Property, plant, and equipment, net | 63.4 | 273.6 | 324.2 | 494.1 | 537.7 | 568.7 | 478.5 | 426.2 |
Goodwill | | 3.5 | 3.5 | 3.5 | 3.5 | 12.2 | 12.2 | 12.2 |
Other fixed assets | 7.1 | 7.2 | 11.4 | 8.6 | 9.9 | 15.7 | 16.9 | 20.6 |
Total assets | 191.5 | 474.4 | 540.6 | 723.5 | 836.4 | 934.2 | 879.0 | 808.9 |
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Accounts payable | 7.6 | 12.2 | 19.4 | 7.8 | 10.7 | 22.9 | 24.6 | 20.1 |
Accrued expenses | 21.9 | 22.0 | 18.2 | 11.8 | 17.1 | 23.6 | 25.2 | 25.1 |
Short-term and curr portion of long-term debt [+] | 62.5 | 42.8 | 0.0 | 13.0 | 33.0 | 25.0 | 0.0 | 0.0 |
Short-term debt | | 27.0 | | 0.6 | | 25.0 | | |
Current portion of long-term debt | 62.5 | 15.7 | | 13.0 | 33.0 | | | |
Other current liabilities | 60.2 | 3.6 | 4.8 | 2.2 | 9.4 | 5.9 | 6.9 | 5.7 |
Total current liabilities | 152.2 | 80.6 | 42.4 | 34.8 | 70.3 | 77.4 | 56.7 | 50.8 |
Long-term debt | | 45.7 | 87.7 | 42.4 | 55.0 | | | |
Other liabilities | | 11.9 | 4.7 | 29.7 | 79.9 | 80.8 | 53.7 | 45.0 |
Total liabilities | 152.2 | 138.1 | 134.8 | 106.9 | 205.2 | 158.2 | 110.4 | 95.8 |
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Shareholders' equity [+] | 39.3 | 336.3 | 405.8 | 616.6 | 631.2 | 776.1 | 768.6 | 713.1 |
Paid-in capital | 139.6 | 132.1 | 125.7 | 117.2 | 65.1 | 59.3 | 56.8 | 57.4 |
Retained earnings | -100.6 | 203.9 | 279.8 | 533.4 | 614.7 | 739.5 | 714.8 | 657.4 |
Tangible shareholders' equity | 39.3 | 332.8 | 402.3 | 613.1 | 627.7 | 763.9 | 756.4 | 700.9 |
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