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Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsMar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20Sep-30-20Jun-30-20
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Assets  
Cash and equivalents  44.8110.5460.967.272.756.8115.399.2
Accounts receivable, net  2.4 8.017.522.115.027.531.9
Other current assets  1.1  59.063.6115.9140.593.2
Total current assets  48.2110.5468.9143.7158.4187.8283.3224.2
Property, plant, and equipment, net  22.823.367.3818.8958.8343.71,034.41,192.7
Other fixed assets  4.5 9.118.023.215.221.122.3
Total assets  75.5144.4786.0980.51,140.31,195.91,338.91,439.3
   
Short-term debt  0.00.00.00.00.00.00.00.0
Other current liabilities  7.08.322.130.434.248.939.441.6
Total current liabilities  7.08.322.130.434.248.939.441.6
Long-term debt     207.2294.1258.8477.1506.7
Other liabilities   69.1   98.4  
Total liabilities  7.077.422.1237.7328.3406.1516.5548.3
   
Shareholders' equity   [+]68.567.0763.8742.8812.0789.8822.4890.9
Tangible shareholders' equity  68.567.0763.8742.8812.0789.8822.4890.9

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