Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 20.3 | 47.2 | 0.3 | 0.3 |
Accounts receivable, net | 62.2 | 58.5 | 44.6 | |
Other current assets | 3.6 | 5.7 | 2.8 | |
Total current assets | 86.1 | 111.4 | 47.7 | 0.3 |
Property, plant, and equipment, net | 2,664.1 | 2,520.5 | 2,518.6 | |
Other fixed assets | 2.2 | 3.2 | 8.4 | |
Total assets | 2,819.7 | 2,635.1 | 2,574.7 | 1.4 |
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Accounts payable | 15.3 | 12.2 | 28.8 | |
Accrued expenses | 64.5 | 32.7 | | 0.1 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 22.6 | 29.5 | 303.2 | |
Total current liabilities | 102.4 | 74.4 | 332.0 | 0.1 |
Other liabilities | 6.4 | 5.4 | 4.3 | |
Total liabilities | 108.8 | 79.8 | 336.3 | 0.1 |
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Shareholders' equity | 2,710.9 | 2,555.3 | 2,238.4 | 1.3 |
Tangible shareholders' equity | 2,710.9 | 2,555.3 | 2,238.4 | 1.3 |
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