Overview Financials News + Filings IR Vault Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 72.0 | 158.3 | 44.2 | 144.2 | 110.8 | 55.3 | 94.7 | 340.4 |
| Investment securities | | | | | | | | 103.0 |
| Total investments | 72.0 | 158.3 | 44.2 | 144.2 | 110.8 | 55.3 | 94.7 | 443.4 |
| Loans, net | | | | 190.6 | 63.0 | 313.3 | 808.0 | 768.7 |
| Property, plant, and equipment, net | 13,023.5 | 12,667.4 | 11,119.8 | 11,033.1 | 10,209.5 | 10,731.9 | | |
| Intangibles | 418.1 | 519.8 | 519.9 | 331.7 | 305.1 | 410.1 | 479.8 | 586.7 |
| Goodwill | | 18.0 | 18.0 | 47.0 | 47.0 | 47.0 | 42.0 | 47.0 |
| Long-term investments | 706.7 | 403.6 | 402.9 | 825.6 | 540.2 | 800.8 | 571.5 | 605.2 |
| Other assets | | | | 1,460.7 | 1,443.1 | 1,730.0 | 13,763.3 | 18,998.8 |
| Total assets | 15,771.2 | 15,257.5 | 15,920.1 | 14,032.9 | 12,718.6 | 14,088.5 | 15,759.3 | 21,449.8 |
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| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-term debt | | | | | | | | 397.4 |
| Deferred revenues | 844.1 | 789.2 | | | | | | 123.0 |
| Long-term debt | 6,001.7 | 6,170.0 | 6,048.8 | 6,102.7 | 5,567.9 | 7,652.2 | 992.1 | 491.9 |
| Other liabilities | 599.1 | 169.2 | 1,494.2 | 806.6 | 246.5 | 439.6 | 8,408.5 | 10,780.9 |
| Total liabilities | 8,483.0 | 8,111.4 | 8,572.7 | 7,365.4 | 6,206.0 | 8,493.5 | 9,818.0 | 11,703.5 |
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| Shareholders' equity [+] | 7,288.3 | 7,146.1 | 7,347.3 | 6,667.5 | 6,512.6 | 5,594.9 | 5,941.3 | 9,746.3 |
| Paid-in capital | 10,349.6 | 10,100.3 | 10,175.2 | 9,183.9 | 8,398.8 | 8,226.1 | 8,198.9 | 11,647.0 |
| Tangible shareholders' equity | 6,870.2 | 6,608.3 | 6,809.4 | 6,288.8 | 6,160.5 | 5,137.9 | 5,419.5 | 9,112.6 |
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