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 | 21.4 | 23.2 | 109.3 | 9.5 | 3.8 | 3.3 | 49.5 | 5.0 |
Accounts receivable, net | 25.5 | 14.0 | 27.5 | 23.4 | 26.0 | 24.4 | 17.4 | 29.1 |
Other current assets | 72.8 | 86.6 | 142.8 | 64.2 | 35.2 | 113.6 | 69.6 | 43.4 |
Total current assets | 119.7 | 123.8 | 279.6 | 97.1 | 64.9 | 141.3 | 136.4 | 77.5 |
Property, plant, and equipment, net | 5,126.9 | 5,032.0 | 4,421.3 | 4,526.5 | 4,165.5 | 4,037.2 | 4,010.6 | |
Intangibles | 252.8 | 258.9 | 209.3 | 231.3 | 195.3 | 200.7 | 213.5 | 231.8 |
Total assets | 6,063.4 | 5,695.1 | 5,209.4 | 5,138.2 | 4,675.0 | 4,623.8 | 4,561.1 | 4,485.6 |
|
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total current liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Long-term debt | 3,197.2 | 2,788.9 | 2,470.0 | 2,543.7 | 2,085.8 | 2,014.3 | 1,948.0 | |
Other liabilities | 301.2 | 295.0 | 268.7 | 286.9 | 218.9 | 228.2 | 313.9 | 2,739.9 |
Total liabilities | 3,498.4 | 3,083.9 | 2,738.7 | 2,830.6 | 2,304.8 | 2,242.5 | 2,261.9 | 2,739.9 |
|
Shareholders' equity [+] | 2,565.0 | 2,611.2 | 2,470.7 | 2,307.6 | 2,370.3 | 2,381.2 | 2,299.1 | 1,745.7 |
Paid-in capital | 3,081.3 | 3,027.9 | 2,993.9 | 2,954.8 | 2,976.2 | 2,929.4 | 2,850.9 | 2,598.2 |
Retained earnings | -633.2 | -579.6 | -686.2 | -831.8 | -769.3 | -747.3 | -749.4 | -1,023.1 |
Tangible shareholders' equity | 2,312.1 | 2,352.3 | 2,261.3 | 2,076.3 | 2,175.0 | 2,180.6 | 2,085.6 | 1,513.9 |
|