Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 215.7 | 203.3 | 183.4 | 325.9 | 491.5 | 756.8 | 602.0 | 101.3 |
| Accounts receivable, net | 59.9 | 63.6 | 52.6 | 60.2 | 75.9 | 100.2 | 83.9 | 102.9 |
| Inventories | 0.4 | 0.4 | 0.4 | 0.4 | 7.5 | 7.9 | 7.8 | 7.0 |
| Other current assets | 78.5 | 81.6 | 80.6 | 147.7 | 157.3 | 104.0 | 143.0 | 254.2 |
| Total current assets | 354.5 | 348.9 | 317.1 | 534.2 | 732.1 | 968.9 | 836.8 | 465.4 |
| Property, plant, and equipment, net | 514.3 | 620.8 | 815.5 | 1,115.8 | 2,714.1 | 3,592.6 | 5,795.1 | 6,666.4 |
| Other fixed assets | 55.8 | 55.8 | 69.9 | 114.2 | 112.4 | 129.3 | 124.0 | 92.2 |
| Total assets | 924.7 | 1,025.4 | 1,202.4 | 1,764.2 | 3,558.6 | 4,690.8 | 6,755.8 | 7,224.0 |
| |
| Accounts payable | 57.5 | 44.2 | 74.9 | 160.7 | 176.0 | 156.3 | 192.5 | 312.6 |
| Accrued expenses | 57.3 | 40.4 | 156.6 | 117.8 | 135.4 | 155.3 | 117.6 | 91.7 |
| Short-term and curr portion of long-term debt [+] | 100.3 | 99.8 | 2,863.5 | 0.9 | 6.2 | 11.4 | 22.2 | 33.9 |
| Short-term debt | | | | | | | 4.9 | 12.2 |
| Current portion of long-term debt | 100.3 | 99.8 | 2,863.5 | 0.9 | 6.2 | 11.4 | 17.3 | 21.7 |
| Other current liabilities | 64.9 | 71.7 | 52.5 | 43.1 | 27.4 | 35.9 | 68.4 | 79.6 |
| Total current liabilities | 280.1 | 256.2 | 3,147.5 | 322.5 | 345.0 | 359.0 | 400.7 | 517.7 |
| Long-term debt | | | | 3,622.5 | 4,007.1 | 4,597.0 | 4,595.8 | 3,989.9 |
| Other liabilities | 4,208.2 | 4,166.7 | 513.3 | 436.2 | 510.8 | 5,883.1 | 847.0 | 1,192.9 |
| Total liabilities | 4,488.3 | 4,422.9 | 3,660.8 | 4,381.3 | 4,862.9 | 10,839.1 | 5,843.4 | 5,700.5 |
| |
| Shareholders' equity [+] | -3,563.6 | -3,397.5 | -2,458.3 | -2,617.1 | -1,304.3 | -6,148.3 | 912.4 | 1,523.6 |
| Paid-in capital | 1,845.8 | 1,845.7 | 1,845.5 | 1,845.2 | 1,844.6 | 1,843.9 | 1,842.9 | 1,842.2 |
| Retained earnings | -4,631.4 | -4,500.3 | -4,304.4 | -4,462.8 | -3,149.4 | -2,573.1 | -1,016.3 | -428.2 |
| Tangible shareholders' equity | -3,563.6 | -3,397.5 | -2,458.3 | -2,617.1 | -1,304.3 | -6,148.3 | 912.4 | 1,523.6 |
|