Overview Financials News + Filings
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| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 61.8 | 32.8 | 25.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts receivable, net | 103.7 | 75.3 | 77.8 | | | | | |
| Other current assets | 43.3 | 11.0 | 11.3 | | | | | |
| Total current assets | 208.7 | 119.0 | 114.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Property, plant, and equipment, net | 3,617.7 | 4,062.0 | 4,785.5 | | | | | |
| Total assets | 4,443.7 | 4,622.3 | 5,340.9 | 5,704.8 | 6,104.6 | 6,480.0 | 6,599.2 | 6,786.0 |
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| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 173.4 | 231.3 | 218.2 | | | | | |
| Total current liabilities | 173.4 | 231.3 | 218.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 1,184.8 | 3,527.0 | 4,043.2 | 4,230.8 | 4,465.3 | 4,710.6 | 4,683.3 | 4,857.5 |
| Other liabilities | | | 43.7 | | | | | |
| Total liabilities | 1,358.2 | 3,758.3 | 4,305.1 | 4,230.8 | 4,465.3 | 4,710.6 | 4,683.3 | 4,857.5 |
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| Shareholders' equity [+] | 3,085.5 | 864.0 | 1,035.7 | 1,474.0 | 1,639.3 | 1,769.4 | 1,915.8 | 1,928.4 |
| Paid-in capital | 1,986.3 | 1,965.9 | 1,968.3 | | | | | |
| Retained earnings | -1,456.4 | -1,161.4 | -1,005.9 | | | | | |
| Tangible shareholders' equity | 3,085.5 | 864.0 | 1,035.7 | 1,474.0 | 1,639.3 | 1,769.4 | 1,915.8 | 1,928.4 |
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