Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| 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 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 43.8 | 58.9 | 77.5 | 142.8 | 38.0 | 59.8 | 171.8 |
| Accounts receivable, net | 42.6 | 38.5 | 63.0 | 77.6 | 104.1 | 43.7 | 15.3 |
| Other current assets | | | | | 31.0 | 6.8 | |
| Total current assets | 86.4 | 97.4 | 140.5 | 220.4 | 173.1 | 110.2 | 187.0 |
| Property, plant, and equipment, net | 3,754.5 | 3,508.9 | 3,273.4 | 3,409.9 | 3,209.0 | 3,053.9 | 2,670.0 |
| Intangibles | 334.8 | 364.6 | 390.7 | 532.0 | 432.8 | 429.4 | 160.6 |
| Goodwill | 361.4 | 601.9 | 601.9 | 690.7 | 692.4 | 673.7 | 262.3 |
| Long-term investments | 38.7 | 64.2 | 66.0 | | | | |
| Other fixed assets | 77.6 | 119.2 | 152.9 | 161.6 | 23.8 | 15.9 | 9.7 |
| Total assets | 4,851.2 | 4,809.2 | 4,731.8 | 5,017.0 | 4,592.9 | 4,330.1 | 3,318.8 |
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| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred revenues | 1,190.0 | | | | | | |
| Other current liabilities | 372.4 | 350.5 | 550.9 | 72.1 | 141.8 | 138.2 | 122.4 |
| Total current liabilities | 1,562.5 | 350.5 | 550.9 | 72.1 | 141.8 | 138.2 | 122.4 |
| Long-term debt | | 5,090.5 | 4,816.5 | 5,017.7 | 4,846.2 | 4,482.7 | 4,028.2 |
| Other liabilities | 5,560.0 | 1,482.0 | 1,436.8 | 1,410.4 | 1,011.6 | 832.8 | 490.0 |
| Total liabilities | 7,122.4 | 6,923.0 | 6,804.2 | 6,500.2 | 5,999.6 | 5,453.7 | 4,640.6 |
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| Shareholders' equity [+] | -2,271.2 | -2,113.8 | -2,072.4 | -1,483.2 | -1,406.7 | -1,123.6 | -1,321.9 |
| Paid-in capital | 1,210.0 | 1,214.8 | 1,209.1 | 951.3 | 757.5 | 644.3 | 141.1 |
| Tangible shareholders' equity | -2,967.4 | -3,080.3 | -3,065.0 | -2,705.8 | -2,531.9 | -2,226.7 | -1,744.8 |
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