Overview Financials News + Filings 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 | 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 | 172.0 | 137.0 | 42.0 | 26.0 | 7.0 | 6.0 | 4.0 | 6.0 |
| Accounts receivable, net | | | | 197.0 | 208.0 | 194.0 | 226.0 | 88.0 |
| Inventories | 127.0 | 224.0 | 395.0 | 398.0 | 385.0 | 445.0 | 484.0 | 110.0 |
| Other current assets | 116.0 | 105.0 | 162.0 | 12.0 | 14.0 | 20.0 | 37.0 | 72.0 |
| Total current assets | 415.0 | 466.0 | 599.0 | 633.0 | 614.0 | 665.0 | 751.0 | 276.0 |
| Property, plant, and equipment, net | | | | 1,016.0 | 1,062.0 | 1,132.0 | 1,857.0 | 531.0 |
| Other fixed assets | 32.0 | 44.0 | 59.0 | 50.0 | 56.0 | 58.0 | 102.0 | 48.0 |
| Total assets | 1,055.0 | 1,245.0 | 1,695.0 | 1,699.0 | 1,732.0 | 1,855.0 | 2,710.0 | 855.0 |
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| Accounts payable | 99.0 | 80.0 | 188.0 | 215.0 | 176.0 | 105.0 | 113.0 | 63.0 |
| Accrued expenses | 68.0 | 92.0 | 103.0 | 118.0 | 129.0 | 148.0 | 267.0 | 205.0 |
| Current portion of long-term debt | 1.0 | 1.0 | 2.0 | 0.0 | 60.0 | 28.0 | 2,879.0 | 30.0 |
| Current portion of long-term debt | 1.0 | 1.0 | 2.0 | | 60.0 | 28.0 | 2,879.0 | 30.0 |
| Other current liabilities | | | | | | | | 2.0 |
| Total current liabilities | 168.0 | 173.0 | 293.0 | 333.0 | 365.0 | 281.0 | 3,259.0 | 300.0 |
| Long-term debt | 3.0 | 4.0 | 5.0 | | 130.0 | 265.0 | | 1,274.0 |
| Other liabilities | 185.0 | 384.0 | 410.0 | 460.0 | 491.0 | 539.0 | 634.0 | 65.0 |
| Total liabilities | 356.0 | 561.0 | 708.0 | 793.0 | 986.0 | 1,085.0 | 3,893.0 | 1,639.0 |
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| Shareholders' equity [+] | 699.0 | 684.0 | 987.0 | 906.0 | 746.0 | 770.0 | -1,183.0 | -784.0 |
| Paid-in capital | 645.0 | 705.0 | 698.0 | 686.0 | 676.0 | 675.0 | 321.0 | 222.0 |
| Retained earnings | -57.0 | -42.0 | 172.0 | 102.0 | -62.0 | -32.0 | -1,402.0 | -980.0 |
| Treasury stock | -63.0 | -39.0 | -5.0 | -2.0 | | | -1.0 | |
| Tangible shareholders' equity | 699.0 | 684.0 | 987.0 | 906.0 | 746.0 | 770.0 | -1,183.0 | -784.0 |
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