Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F |
| Assets |
| Cash and equivalents | 253.2 | 367.9 | 215.5 | 201.8 | 476.4 | 381.4 | 481.1 | 34.2 |
| Short-term investments | 0.1 | 0.4 | 3.4 | 1.2 | 11.7 | 36.1 | | |
| Accounts receivable, net | 11.7 | 30.8 | 24.1 | 23.7 | 14.1 | 9.6 | 6.8 | 1.0 |
| Other current assets | 116.4 | 111.0 | 297.2 | 290.2 | 97.9 | 513.3 | 570.0 | 11.5 |
| Total current assets | 381.4 | 510.1 | 540.2 | 516.9 | 600.1 | 940.4 | 1,058.0 | 46.8 |
| Property, plant, and equipment, net | 4,537.2 | 4,883.8 | 5,278.3 | 5,095.7 | 4,992.3 | 4,863.3 | 4,697.2 | 4,210.9 |
| Intangibles | 27.5 | 29.8 | 2.5 | 2.5 | 2.7 | 3.0 | 6.5 | 5.2 |
| Goodwill | 75.3 | 75.3 | 75.3 | 75.3 | 75.3 | 75.3 | | |
| Long-term investments | | | 44.1 | 19.6 | 4.3 | 0.5 | 0.8 | |
| Other fixed assets | 134.3 | 120.5 | 89.1 | 67.3 | 106.9 | 83.7 | 88.8 | 82.0 |
| Total assets | 5,878.1 | 5,657.8 | 6,073.8 | 5,895.4 | 5,947.8 | 5,650.9 | 5,447.7 | 4,377.2 |
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| Current portion of long-term debt | 301.7 | 342.6 | 308.5 | 298.0 | 388.2 | 66.7 | 81.5 | 0.0 |
| Current portion of long-term debt | 257.8 | 314.8 | 285.8 | 298.0 | 388.2 | 66.7 | 81.5 | |
| Deferred revenues | 55.4 | 28.2 | 22.2 | 27.7 | 27.7 | 25.1 | 23.3 | 10.7 |
| Other current liabilities | 86.9 | 114.0 | 93.1 | 91.3 | 104.6 | 88.5 | 85.0 | 47.5 |
| Total current liabilities | 443.9 | 484.8 | 423.8 | 416.9 | 520.4 | 180.3 | 189.8 | 58.2 |
| Long-term debt | 2,787.8 | 3,029.1 | 3,386.1 | 3,084.4 | 2,853.5 | 3,024.3 | 2,914.2 | 2,396.8 |
| Other liabilities | 900.7 | 591.0 | 651.3 | 706.5 | 1,051.7 | 1,227.7 | 1,160.3 | 932.5 |
| Total liabilities | 4,132.4 | 4,104.9 | 4,461.2 | 4,207.8 | 4,425.6 | 4,432.3 | 4,264.3 | 3,387.5 |
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| Shareholders' equity [+] | 1,745.7 | 1,552.9 | 1,612.6 | 1,687.6 | 1,522.2 | 1,218.6 | 1,183.4 | 989.7 |
| Paid-in capital | 2,753.0 | 2,580.3 | 2,266.7 | 2,238.9 | 2,023.6 | 1,859.1 | 1,861.0 | 1,526.8 |
| Retained earnings | -781.1 | -807.5 | -460.4 | -459.2 | -411.8 | -594.2 | -622.4 | -469.6 |
| Treasury stock | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.3 | | |
| Tangible shareholders' equity | 1,642.9 | 1,447.8 | 1,534.8 | 1,609.8 | 1,444.2 | 1,140.3 | 1,176.9 | 984.5 |
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