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In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 109.3 | 126.1 | 117.8 | 229.1 | 246.2 | 198.5 | 179.3 | 97.0 |
Accounts receivable, net | 114.6 | 90.8 | 133.6 | 116.3 | 67.0 | 50.7 | 45.3 | 49.7 |
Other current assets | 36.5 | 34.5 | 58.1 | 46.6 | 66.3 | 92.4 | 90.8 | 24.9 |
Total current assets | 260.4 | 251.4 | 309.5 | 392.0 | 379.5 | 341.6 | 315.4 | 171.6 |
Property, plant, and equipment, net | 2,002.5 | 2,080.2 | 2,174.7 | 2,177.5 | 1,115.2 | 1,019.8 | 878.6 | 891.0 |
Intangibles | 87.0 | 32.9 | 43.0 | 39.9 | | | 0.3 | 1.8 |
Goodwill | 578.1 | 484.1 | 484.5 | 459.3 | 8.7 | 8.7 | 8.7 | 8.7 |
Other fixed assets | 27.8 | 13.2 | 13.7 | 38.6 | 12.1 | 14.0 | 7.2 | 9.1 |
Total assets | 3,009.9 | 2,913.2 | 3,071.2 | 3,165.8 | 1,577.5 | 1,451.6 | 1,268.1 | 1,140.5 |
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Accounts payable | 15.0 | 3.9 | 4.4 | 20.9 | 10.2 | 19.7 | 15.0 | 4.3 |
Accrued expenses | 105.1 | 78.3 | 84.3 | 103.3 | 72.7 | 48.0 | 38.2 | 17.9 |
Current portion of long-term debt | 47.2 | 5.5 | 5.5 | 5.5 | 5.0 | 5.0 | 0.0 | 0.0 |
Current portion of long-term debt | 47.2 | 5.5 | 5.5 | 5.5 | 5.0 | 5.0 | | |
Deferred revenues | 86.3 | 80.3 | 91.0 | 81.3 | 42.9 | 36.6 | 39.1 | 32.8 |
Other current liabilities | -34.4 | -13.9 | -22.1 | -23.0 | -16.4 | -10.3 | -4.8 | 6.2 |
Total current liabilities | 219.2 | 154.1 | 163.1 | 188.0 | 114.4 | 99.0 | 87.5 | 61.2 |
Long-term debt | 1,242.1 | 1,104.4 | 1,108.1 | 1,137.1 | 478.6 | 481.6 | 346.1 | 343.5 |
Other liabilities | 375.7 | 406.6 | 446.5 | 457.4 | 445.1 | 383.6 | 335.6 | 256.3 |
Total liabilities | 1,837.0 | 1,665.1 | 1,717.7 | 1,782.5 | 1,038.1 | 964.2 | 769.2 | 661.0 |
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Shareholders' equity [+] | 1,172.9 | 1,248.1 | 1,353.5 | 1,383.3 | 539.4 | 487.4 | 498.9 | 479.5 |
Paid-in capital | 1,518.3 | 1,502.8 | 1,484.0 | 1,457.5 | 543.8 | 530.0 | 512.9 | 496.0 |
Retained earnings | -3.6 | -29.1 | -52.4 | -70.9 | -2.6 | -41.6 | -13.5 | -16.0 |
Treasury stock | -342.0 | -225.8 | -80.1 | -3.5 | -2.0 | -1.2 | -0.7 | -0.7 |
Tangible shareholders' equity | 507.8 | 731.1 | 826.0 | 884.1 | 530.7 | 478.7 | 489.9 | 469.0 |
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