Overview Financials News + Filings Key Docs Charts Transactions Holdings 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 | 83.0 | 42.0 | 93.7 | 35.3 | 16.6 | 29.9 | 8.8 | 13.8 |
| Accounts receivable, net | 112.9 | 101.8 | 83.6 | 72.1 | 61.4 | 48.5 | 45.3 | 36.2 |
| Other current assets | 1.5 | 14.8 | 7.0 | 3.6 | 3.1 | 0.5 | 1.0 | 2.3 |
| Total current assets | 197.4 | 158.6 | 184.3 | 111.0 | 81.1 | 78.9 | 55.1 | 52.3 |
| Property, plant, and equipment, net | 3,415.2 | 3,070.2 | 3,105.6 | 3,569.5 | 2,633.9 | 1,592.0 | | |
| Intangibles | 505.6 | 548.9 | 732.4 | 1,056.6 | 351.9 | 124.8 | 118.3 | 150.1 |
| Other fixed assets | 8.2 | 12.9 | 20.2 | 178.7 | 96.0 | 68.0 | 33.7 | 12.2 |
| Total assets | 4,241.7 | 3,946.4 | 4,193.1 | 5,238.6 | 3,703.6 | 2,385.1 | 2,168.5 | 2,427.6 |
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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 | | | | | | | 345.8 | |
| Other current liabilities | 6.8 | 6.1 | 7.1 | 34.9 | 5.6 | 3.5 | 2.9 | 2.2 |
| Total current liabilities | 6.8 | 6.1 | 7.1 | 34.9 | 5.6 | 3.5 | 2.9 | 2.2 |
| Long-term debt | 98.2 | 169.7 | 309.9 | 897.4 | 1,301.0 | 735.0 | 117.0 | |
| Other liabilities | 2,640.0 | 2,161.2 | 2,170.3 | 2,527.3 | 1,046.5 | 711.5 | 1,092.0 | 1,128.0 |
| Total liabilities | 2,745.0 | 2,337.0 | 2,487.4 | 3,459.6 | 2,353.0 | 1,450.1 | 1,211.9 | 1,130.2 |
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| Shareholders' equity [+] | 1,496.7 | 1,609.4 | 1,705.8 | 1,779.0 | 1,350.5 | 935.0 | 956.7 | 1,297.4 |
| Paid-in capital | 2,617.2 | 2,615.3 | 2,612.4 | 2,609.8 | 1,969.0 | 1,473.5 | 1,472.5 | 1,457.6 |
| Retained earnings | 175.7 | 183.9 | 177.2 | 146.9 | 108.1 | 96.3 | 38.5 | 248.4 |
| Tangible shareholders' equity | 991.1 | 1,060.4 | 973.4 | 722.4 | 998.7 | 810.2 | 838.4 | 1,147.4 |
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