Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-17 |
| 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 110.5 | 56.8 | 71.0 | 8.3 |
Accounts receivable, net | | 15.0 | 25.2 | |
Other current assets | | 115.9 | 112.2 | |
Total current assets | 110.5 | 187.8 | 208.5 | 8.3 |
Property, plant, and equipment, net | 23.3 | 343.7 | 1,387.3 | 2,150.6 |
Intangibles | | | | 67.5 |
Other fixed assets | | 15.2 | 30.9 | |
Total assets | 144.4 | 1,195.9 | 1,626.7 | 2,326.6 |
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Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 8.3 | 48.9 | 93.0 | 102.0 |
Total current liabilities | 8.3 | 48.9 | 93.0 | 102.0 |
Long-term debt | | 258.8 | 655.8 | 320.8 |
Other liabilities | 69.1 | 98.4 | | 813.3 |
Total liabilities | 77.4 | 406.1 | 748.8 | 1,236.1 |
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Shareholders' equity [+] | 67.0 | 789.8 | 877.9 | 1,090.5 |
Paid-in capital | 740.5 | 721.2 | 692.9 | |
Tangible shareholders' equity | 67.0 | 789.8 | 877.9 | 1,023.0 |
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