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 | 243.7 | 97.9 | 199.4 | 89.7 | 58.3 | 60.0 | 92.0 | 308.9 |
Short-term investments | 80.0 | | | | | | | |
Accounts receivable, net | 289.8 | 107.1 | 43.4 | 83.8 | 94.6 | 58.2 | 66.9 | 75.0 |
Inventories | 0.5 | 2.1 | 3.6 | 3.9 | 3.1 | 3.3 | 1.3 | 3.4 |
Other current assets | 28.6 | 17.4 | 10.5 | 9.9 | 11.6 | 10.3 | 10.7 | 9.5 |
Total current assets | 642.6 | 224.5 | 256.8 | 187.3 | 167.6 | 131.8 | 170.9 | 396.7 |
Property, plant, and equipment, net | 1,680.0 | 1,802.9 | 1,108.2 | 1,292.5 | 1,330.8 | 1,104.7 | 1,100.1 | 1,240.4 |
Intangibles | | 0.8 | | | | | | |
Long-term investments | 36.4 | 180.3 | 141.9 | 153.3 | 268.3 | 378.9 | 358.7 | 344.9 |
Other fixed assets | 9.2 | 7.7 | 3.2 | 2.9 | 5.1 | 2.0 | 2.3 | 1.8 |
Total assets | 2,615.3 | 2,346.8 | 1,586.5 | 1,753.5 | 1,848.6 | 1,664.5 | 1,662.5 | 2,030.0 |
|
Accounts payable | 1.8 | 1.6 | 2.6 | 5.0 | 1.2 | 0.3 | 2.9 | 3.4 |
Accrued expenses | 10.4 | 7.7 | 6.8 | 6.1 | 5.1 | 6.5 | 8.3 | 3.7 |
Current portion of long-term debt | 162.9 | 178.7 | 61.5 | 70.4 | 51.6 | 24.1 | 6.2 | 6.3 |
Current portion of long-term debt | 162.9 | 178.7 | 61.5 | 70.4 | 51.6 | 24.1 | 6.2 | 6.3 |
Other current liabilities | 82.3 | 46.6 | 38.0 | 33.0 | 17.5 | 16.4 | 27.7 | 35.1 |
Total current liabilities | 257.4 | 234.6 | 108.9 | 114.5 | 75.3 | 47.2 | 45.1 | 48.4 |
Long-term debt | 860.6 | 926.3 | 474.3 | 590.7 | 759.1 | 528.9 | 433.5 | 588.9 |
Other liabilities | 9.6 | 15.6 | 31.3 | 26.0 | 4.4 | 2.7 | 4.4 | 8.8 |
Total liabilities | 1,127.6 | 1,176.4 | 614.5 | 731.2 | 838.7 | 578.8 | 483.0 | 646.2 |
|
Shareholders' equity [+] | 1,487.8 | 1,170.3 | 972.0 | 1,022.3 | 1,009.9 | 1,085.7 | 1,179.5 | 1,383.8 |
Paid-in capital | | | | | | | | 1,325.5 |
Retained earnings | -21.4 | -409.3 | -275.8 | -270.3 | -269.5 | -180.5 | -74.5 | 92.6 |
Tangible shareholders' equity | 1,487.8 | 1,169.5 | 972.0 | 1,022.3 | 1,009.9 | 1,085.7 | 1,179.5 | 1,383.8 |
|