Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Mar-31-22 | Dec-31-21 | Mar-31-21 | Dec-31-20 | Mar-31-20 | Dec-31-19 | Mar-31-19 | Dec-31-18 |
| 8-K | 10-K | 8-K | 10-K | 8-K | 10-K | 8-K | 10-K |
Assets |
Cash and equivalents | 24.3 | 18.6 | 17.9 | 30.2 | 471.1 | 9.6 | 12.8 | 12.6 |
Other current assets | 367.0 | 418.7 | 284.9 | 293.1 | 249.2 | 284.0 | 259.3 | 283.3 |
Total current assets | 391.4 | 437.3 | 302.8 | 323.2 | 720.3 | 293.7 | 272.1 | 295.9 |
Property, plant, and equipment, net | 2,904.8 | 2,871.4 | 2,696.4 | 2,654.8 | 2,500.2 | 2,438.9 | 2,434.3 | 2,421.4 |
Goodwill | 70.6 | 70.6 | 69.3 | 69.2 | 69.2 | 49.9 | 9.0 | 9.0 |
Long-term investments | 96.3 | 89.3 | 47.4 | 83.7 | 61.9 | 63.3 | 63.8 | 63.6 |
Other fixed assets | 74.9 | 56.8 | 49.8 | 49.1 | 47.7 | 38.5 | 16.1 | 14.1 |
Total assets | 4,054.6 | 4,064.6 | 3,758.6 | 3,756.4 | 4,001.5 | 3,428.5 | 3,191.1 | 3,242.7 |
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Accounts payable | 130.6 | 133.5 | 88.6 | 98.0 | 86.8 | 113.4 | 103.2 | 115.9 |
Short-term and curr portion of long-term debt [+] | 332.8 | 389.8 | 331.5 | 399.9 | 550.2 | 224.2 | 280.5 | 247.6 |
Short-term debt | 332.5 | 389.5 | 236.2 | 304.5 | 550.0 | 149.1 | 176.4 | 217.6 |
Current portion of long-term debt | 0.3 | 0.3 | 95.3 | 95.3 | 0.2 | 75.1 | 104.2 | 30.0 |
Other current liabilities | 194.9 | 201.4 | 165.6 | 129.2 | 161.9 | 144.6 | 142.3 | 145.6 |
Total current liabilities | 658.3 | 724.8 | 585.7 | 627.1 | 798.9 | 482.2 | 526.1 | 509.1 |
Long-term debt | 1,044.7 | 1,044.6 | 860.7 | 860.1 | 954.0 | 806.0 | 632.5 | 706.2 |
Other liabilities | 2,082.2 | 1,982.4 | 2,125.1 | 2,040.7 | 2,084.0 | 1,922.1 | 1,968.8 | 1,917.8 |
Total liabilities | 3,785.1 | 3,751.8 | 3,571.4 | 3,527.8 | 3,836.8 | 3,210.2 | 3,127.4 | 3,133.2 |
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Shareholders' equity [+] | 269.5 | 312.8 | 187.2 | 228.5 | 164.7 | 218.2 | 63.7 | 109.5 |
Retained earnings | 396.8 | 355.8 | 380.9 | 336.5 | 351.1 | 318.5 | 342.7 | 312.2 |
Tangible shareholders' equity | 198.9 | 242.3 | 117.9 | 159.3 | 95.5 | 168.3 | 54.8 | 100.5 |
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