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Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-19Dec-31-18Dec-05-18Dec-31-17Dec-05-17Dec-31-16
   10-K10-K10-K10-K8-K10-K8-K10-K
Assets  
    Cash and equivalents  214.064.10.66.5 0.7 0.9
Total investments  214.064.10.66.5 0.7 0.9
Property, plant, and equipment, net  175.3450.51,952.72,432.3 2,382.7 2,281.1
Goodwill     62.8 62.8 62.8
Other assets  80.0114.8136.8196.5 135.2 134.5
Total assets  469.3629.52,090.12,698.1 2,581.5 2,479.3
   
Accounts payable  20.458.684.5151.7 112.6 88.8
Accrued expenses  18.722.546.647.9 48.5 39.7
Short-term and curr portion of long-term debt   [+]0.00.0116.95.1 12.4 17.3
Long-term debt   19.2663.2644.5 1,462.6 800.9
Other liabilities  88.9155.0175.7310.5 303.1 389.6
Total liabilities  157.1325.41,099.01,168.8 1,947.6 1,355.4
   
Shareholders' equity   [+]312.1304.1991.11,529.2 633.8 1,123.9
Tangible shareholders' equity  312.1304.1991.11,466.4 571.0 1,061.1

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