Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | 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 |
Assets |
Cash and equivalents | 8.1 | 0.0 | 0.0 | 0.0 | 259.7 | 360.5 | 0.0 |
Accounts receivable, net | | | | 7.7 | 6.4 | 9.5 | |
Other current assets | 509.4 | 532.7 | 31.5 | 69.6 | 18.5 | 10.9 | |
Total current assets | 517.4 | 532.7 | 31.5 | 77.3 | 284.6 | 380.9 | 0.0 |
Property, plant, and equipment, net | 8,780.5 | 8,310.7 | 10,828.0 | 10,506.1 | 10,021.9 | | |
Total assets | 10,431.1 | 10,600.3 | 11,910.3 | 10,951.3 | 10,351.1 | 9,506.7 | 7,793.6 |
|
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | | | | 163.9 | | | |
Other current liabilities | 254.0 | 309.1 | 227.7 | 194.9 | 144.5 | 130.7 | |
Total current liabilities | 254.0 | 309.1 | 227.7 | 358.8 | 144.5 | 130.7 | 0.0 |
Long-term debt | 4,216.9 | 4,169.0 | 4,307.4 | 4,666.9 | 3,934.6 | 3,621.9 | |
Other liabilities | 600.4 | 531.5 | 477.2 | 80.0 | 204.2 | 145.8 | 1,734.7 |
Total liabilities | 5,071.3 | 5,009.6 | 5,012.3 | 5,105.8 | 4,283.4 | 3,898.5 | 1,734.7 |
|
Shareholders' equity [+] | 5,359.8 | 5,590.7 | 6,898.0 | 5,845.5 | 6,067.7 | 5,608.3 | 6,059.0 |
Paid-in capital | 3,735.7 | 3,114.3 | 2,766.3 | 1,712.7 | 1,716.5 | 1,363.1 | |
Retained earnings | -537.7 | -422.9 | -244.4 | -150.9 | -94.9 | -29.8 | |
Tangible shareholders' equity | 5,359.8 | 5,590.7 | 6,898.0 | 5,845.5 | 6,067.7 | 5,608.3 | 6,059.0 |
|