Overview Financials News + Filings Key Docs Charts Transactions 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 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 5.1 | 8.9 | 4.3 | 15.6 | 2.5 | 148.9 | 35.7 | 2.0 |
| Accounts receivable, net | 8.7 | 12.6 | 20.2 | 23.7 | 13.8 | 14.4 | 27.7 | 10.8 |
| Other current assets | | 1.2 | 1.8 | 2.0 | 0.1 | 56.8 | | 4.3 |
| Total current assets | 13.8 | 22.7 | 26.4 | 41.3 | 16.5 | 220.2 | 63.4 | 17.1 |
| Property, plant, and equipment, net | 7,008.2 | 6,839.4 | 6,452.3 | 6,196.3 | 3,699.8 | 3,617.8 | | |
| Goodwill | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 3.6 |
| Other fixed assets | 81.9 | 48.7 | 49.9 | 59.4 | 39.1 | 20.9 | 29.1 | 36.0 |
| Total assets | 7,537.0 | 7,312.0 | 7,107.4 | 7,151.4 | 4,146.3 | 4,204.6 | 4,171.6 | 2,595.3 |
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| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred revenues | | | | | | | 33.3 | 29.8 |
| Other current liabilities | 271.1 | 224.5 | 198.9 | 231.1 | 110.2 | 137.9 | 109.3 | 73.1 |
| Total current liabilities | 271.1 | 224.5 | 198.9 | 231.1 | 110.2 | 137.9 | 142.6 | 102.9 |
| Long-term debt | 2,334.6 | 2,237.5 | 2,162.7 | 2,223.0 | 1,062.6 | 1,093.2 | 1,380.9 | 718.8 |
| Other liabilities | 284.4 | 249.6 | 250.3 | 269.5 | 152.4 | 148.4 | 133.9 | 90.2 |
| Total liabilities | 2,890.1 | 2,711.6 | 2,611.9 | 2,723.6 | 1,325.1 | 1,379.5 | 1,657.4 | 911.9 |
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| Shareholders' equity [+] | 4,646.9 | 4,600.4 | 4,495.5 | 4,427.8 | 2,821.2 | 2,825.1 | 2,514.2 | 1,683.4 |
| Paid-in capital | 5,630.3 | 5,549.3 | 5,542.8 | 5,493.9 | 3,934.4 | 3,604.8 | 3,407.4 | 1,722.2 |
| Treasury stock | -147.2 | -148.5 | -148.5 | -148.5 | -148.5 | -148.4 | -148.4 | -134.6 |
| Tangible shareholders' equity | 4,645.3 | 4,598.7 | 4,493.9 | 4,426.2 | 2,819.5 | 2,823.4 | 2,512.6 | 1,679.8 |
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