Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | 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 | 9.4 | 12.2 | 11.6 | 15.4 | 17.8 | 9.7 | 7.4 | 57.9 |
| Accounts receivable, net | 447.8 | 369.6 | 307.7 | 342.8 | 239.8 | 178.6 | 157.1 | 160.8 |
| Inventories | | 35.5 | 44.6 | 46.5 | 44.3 | 22.7 | 20.6 | 25.0 |
| Other current assets | 174.8 | 41.8 | 39.9 | 41.2 | 408.5 | 18.9 | 15.3 | 25.0 |
| Total current assets | 632.0 | 459.1 | 403.8 | 445.9 | 710.4 | 229.9 | 200.4 | 268.7 |
| Property, plant, and equipment, net | 2,116.8 | 1,729.1 | 1,780.8 | 1,844.0 | 1,129.0 | 1,085.5 | 975.5 | 815.4 |
| Intangibles | 829.1 | 148.1 | 155.4 | 168.1 | 132.3 | | | 0.5 |
| Goodwill | 723.5 | 161.5 | 160.5 | 157.0 | 151.0 | 14.3 | 14.3 | 14.4 |
| Other fixed assets | 58.9 | 50.9 | 58.2 | 67.7 | 52.7 | 18.8 | 17.8 | 33.9 |
| Total assets | 4,435.6 | 2,668.6 | 2,653.8 | 2,730.2 | 2,187.6 | 1,541.0 | 1,446.4 | 1,820.7 |
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| Accounts payable | 492.5 | 299.2 | 284.6 | 331.9 | 185.6 | 105.9 | 128.9 | 131.6 |
| Accrued expenses | 52.5 | 50.5 | 49.0 | 42.9 | 28.7 | 25.7 | 31.2 | 37.0 |
| Current portion of long-term debt | 45.0 | 21.8 | 22.3 | 20.2 | 18.4 | 7.5 | 13.8 | 11.6 |
| Current portion of long-term debt | 45.0 | 21.8 | 22.3 | 20.2 | 18.4 | 7.5 | 13.8 | 11.6 |
| Deferred revenues | | | | 55.9 | 36.3 | 36.3 | 29.2 | 30.4 |
| Other current liabilities | 145.9 | 174.6 | 167.6 | 90.8 | 88.3 | 57.5 | 56.1 | 200.2 |
| Total current liabilities | 735.9 | 546.1 | 523.5 | 541.7 | 357.3 | 232.9 | 259.2 | 410.8 |
| Long-term debt | 1,656.0 | 1,949.9 | 1,901.3 | 1,909.6 | 1,729.3 | 1,199.1 | 1,223.8 | 1,689.4 |
| Other liabilities | 465.4 | 363.7 | 369.0 | 353.9 | 218.9 | 230.7 | 261.6 | 369.0 |
| Total liabilities | 2,857.3 | 2,859.7 | 2,793.8 | 2,805.2 | 2,305.5 | 1,662.7 | 1,744.6 | 2,469.2 |
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| Shareholders' equity [+] | 1,578.3 | -191.1 | -140.0 | -75.0 | -117.9 | -121.7 | -298.2 | -648.5 |
| Paid-in capital | 1,716.1 | 2,670.3 | 2,676.2 | 2,680.0 | 2,565.6 | 2,570.9 | 2,577.7 | 2,582.9 |
| Retained earnings | -158.1 | -2,831.6 | -2,776.0 | -2,709.4 | -2,639.6 | -2,732.1 | -2,834.2 | -3,187.9 |
| Treasury stock | | | | | | | -0.5 | -1.1 |
| Tangible shareholders' equity | 25.7 | -500.7 | -455.9 | -400.1 | -401.2 | -136.0 | -312.5 | -663.4 |
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