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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 61.1 | 376.7 | 182.3 | 105.3 | 166.2 | 122.7 | 119.6 | 131.8 |
Accounts receivable, net | 62.1 | 34.4 | 63.1 | 51.5 | 37.7 | 35.4 | 29.5 | 27.4 |
Inventories | 32.1 | 47.5 | 32.9 | 30.8 | 29.7 | 26.3 | 25.0 | 25.9 |
Other current assets | 108.3 | 95.9 | 15.9 | 12.6 | 13.3 | 11.3 | 9.9 | 18.6 |
Total current assets | 263.6 | 554.5 | 294.2 | 200.2 | 247.0 | 195.7 | 184.0 | 203.7 |
Property, plant, and equipment, net | 1,710.7 | 1,802.0 | 1,841.6 | 1,599.4 | 1,585.8 | 1,539.2 | 1,514.9 | 1,526.6 |
Intangibles | 50.0 | 50.3 | 59.9 | 36.4 | 38.1 | 37.8 | 35.9 | 38.2 |
Goodwill | 267.2 | 267.0 | 359.7 | 178.7 | 183.8 | 179.7 | 210.8 | 228.3 |
Other fixed assets | 5.1 | 6.1 | 11.5 | 9.4 | 9.5 | 20.8 | 17.4 | 41.6 |
Total assets | 2,313.0 | 2,693.4 | 2,581.1 | 2,024.2 | 2,064.2 | 1,973.2 | 1,963.0 | 2,038.3 |
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Accounts payable | 53.9 | 14.3 | 29.3 | 23.3 | 24.6 | 20.9 | 17.1 | 23.9 |
Accrued expenses | 74.3 | 35.5 | 50.6 | 37.2 | 37.5 | 40.3 | 33.7 | 46.2 |
Current portion of long-term debt | 0.0 | 0.0 | 7.5 | 5.6 | 0.0 | 2.8 | 2.5 | 0.0 |
Current portion of long-term debt | | | 7.5 | 5.6 | | 2.8 | 2.5 | |
Deferred revenues | | | | 107.1 | | 82.8 | 69.5 | 61.2 |
Other current liabilities | 253.3 | 250.2 | 236.7 | 61.5 | 163.3 | 96.0 | 75.8 | 66.9 |
Total current liabilities | 381.5 | 300.0 | 324.1 | 234.7 | 225.5 | 242.7 | 198.7 | 198.2 |
Long-term debt | 2,518.9 | 2,954.2 | 2,145.9 | 4,034.6 | 3,321.0 | 3,068.4 | 3,073.4 | 3,117.7 |
Other liabilities | 97.7 | 95.1 | 110.5 | 99.5 | 20.4 | 30.9 | 170.7 | 185.0 |
Total liabilities | 2,998.2 | 3,349.4 | 2,580.5 | 4,368.8 | 3,566.9 | 3,342.0 | 3,442.7 | 3,501.0 |
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Shareholders' equity | -685.1 | -656.0 | 0.6 | -2,344.7 | -1,502.8 | -1,368.8 | -1,479.7 | -1,462.6 |
Tangible shareholders' equity | -1,002.4 | -973.2 | -418.9 | -2,559.8 | -1,724.7 | -1,586.3 | -1,726.4 | -1,729.1 |
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