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In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | 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 | 1.4 | 1.5 | 4.1 | 26.0 | 11.8 | 0.0 | 49.2 | 1.2 |
Accounts receivable, net | | | 0.7 | 1.4 | 1.3 | 13.0 | 3.1 | 7.1 |
Inventories | 0.1 | 0.2 | 0.6 | 2.5 | 5.7 | 1.4 | 2.1 | 2.2 |
Other current assets | 12.5 | 21.6 | 15.8 | 8.6 | 4.5 | 63.9 | 78.7 | 22.1 |
Total current assets | 14.0 | 23.2 | 21.2 | 38.5 | 23.2 | 78.3 | 133.1 | 32.6 |
Property, plant, and equipment, net | 189.2 | 213.3 | 165.2 | 111.5 | 70.5 | 614.6 | 823.3 | 719.7 |
Other fixed assets | 1.8 | 2.3 | 0.6 | 0.7 | | | | |
Total assets | 205.1 | 239.3 | 187.8 | 152.1 | 99.0 | 722.1 | 974.2 | 768.4 |
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Accounts payable | 27.8 | 26.3 | 25.7 | 17.2 | 19.7 | 86.8 | 50.6 | 73.1 |
Accrued expenses | 12.9 | 16.6 | 16.5 | 18.1 | 12.5 | 54.1 | 48.6 | 37.6 |
Short-term and curr portion of long-term debt [+] | 0.0 | 0.0 | 0.0 | 0.0 | 470.6 | 0.0 | 49.7 | 0.0 |
Short-term debt | | | | | 470.6 | | 49.7 | |
Current portion of long-term debt | | | | | 470.6 | | | |
Other current liabilities | 1.3 | | | 1.0 | 0.1 | 16.7 | 5.1 | 1.2 |
Total current liabilities | 42.0 | 43.0 | 42.3 | 36.3 | 502.9 | 157.7 | 153.9 | 111.9 |
Long-term debt | 110.2 | 104.4 | 76.8 | 55.7 | | 568.6 | 435.9 | 568.7 |
Other liabilities | 11.4 | 7.8 | 4.3 | 3.9 | 4.1 | 11.6 | 27.9 | 27.6 |
Total liabilities | 163.5 | 155.2 | 123.3 | 95.9 | 507.1 | 737.9 | 617.7 | 708.1 |
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Shareholders' equity [+] | 41.6 | 84.2 | 64.4 | 56.3 | -408.1 | -15.8 | 356.5 | 60.2 |
Paid-in capital | 82.8 | 81.3 | 74.9 | 68.4 | 1,069.7 | 1,066.8 | 1,056.4 | 648.5 |
Retained earnings | -41.4 | 2.7 | -10.6 | -12.3 | -1,492.0 | -1,093.8 | -711.0 | -597.2 |
Treasury stock | | | | | 0.0 | | | -0.6 |
Tangible shareholders' equity | 41.6 | 84.2 | 64.4 | 56.3 | -408.1 | -15.8 | 356.5 | 60.2 |
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