Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 112.2 | 32.7 | 31.2 |
Accounts receivable, net | 163.4 | 151.8 | 64.0 | 85.2 | 94.3 | 100.6 | 86.9 | 87.7 |
Other current assets | 82.4 | 84.1 | 72.6 | 115.3 | 98.4 | 22.6 | 35.2 | 213.4 |
Total current assets | 245.8 | 235.9 | 136.6 | 200.5 | 192.8 | 235.4 | 154.8 | 332.2 |
Property, plant, and equipment, net | 2,410.5 | 2,250.1 | 1,271.7 | 2,000.2 | 2,199.6 | 1,768.4 | 1,366.9 | 1,200.3 |
Long-term investments | | | | | | | | 192.5 |
Other fixed assets | 22.4 | 21.3 | 16.3 | 12.0 | 16.9 | 16.1 | 8.0 | 10.8 |
Total assets | 2,726.1 | 2,551.8 | 1,442.6 | 2,264.4 | 2,420.3 | 2,023.3 | 1,782.3 | 1,813.3 |
|
Accounts payable | | | | | | | 52.2 | 14.2 |
Accrued expenses | 20.0 | 14.4 | 16.7 | 17.0 | 13.3 | 21.3 | 25.9 | 14.3 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 395.3 | 512.5 | 180.9 | 153.9 | 187.1 | 256.1 | 109.8 | 188.3 |
Total current liabilities | 415.3 | 526.9 | 197.6 | 170.9 | 200.5 | 277.4 | 187.9 | 216.8 |
Long-term debt | 1,113.0 | 1,425.9 | 1,179.3 | 1,170.4 | 983.6 | 791.9 | 1,353.9 | 1,416.2 |
Other liabilities | 87.1 | 85.3 | 87.2 | 81.3 | 62.0 | 188.4 | 59.9 | 48.8 |
Total liabilities | 1,615.4 | 2,038.0 | 1,464.1 | 1,422.6 | 1,246.1 | 1,257.7 | 1,601.8 | 1,681.8 |
|
Shareholders' equity [+] | 1,110.7 | 513.8 | -21.4 | 841.9 | 1,174.2 | 765.6 | 180.6 | 131.4 |
Paid-in capital | 2,754.1 | 2,788.6 | 2,398.5 | 2,385.4 | 2,375.3 | 2,432.3 | 2,396.2 | 2,086.7 |
Retained earnings | -1,643.5 | -2,275.0 | -2,420.0 | -1,545.9 | -1,203.4 | -1,669.1 | -2,218.1 | -1,957.3 |
Tangible shareholders' equity | 1,110.7 | 513.8 | -21.4 | 841.9 | 1,174.2 | 765.6 | 180.6 | 131.4 |
|