Overview Financials News + Filings Key Docs Charts Ownership
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| In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F |
| Assets |
| Cash and equivalents | 199.4 | 225.0 | 221.9 | 227.4 | 258.5 | 252.1 | 219.1 | 206.3 |
| Accounts receivable, net | 204.0 | 141.9 | 162.7 | 114.6 | 153.7 | 103.7 | 176.3 | 91.9 |
| Other current assets | 70.5 | 124.0 | 125.3 | 227.9 | 248.6 | 94.0 | 55.5 | 90.4 |
| Total current assets | 473.9 | 491.0 | 509.9 | 569.8 | 660.7 | 449.8 | 450.9 | 388.6 |
| Property, plant, and equipment, net | 3,511.8 | 4,196.9 | 4,398.8 | 4,084.8 | 4,348.5 | 3,010.7 | 3,059.8 | 2,327.3 |
| Intangibles | | | | | | | 10.4 | 15.5 |
| Goodwill | 129.1 | 129.1 | 129.1 | 129.1 | 129.1 | 129.1 | 127.1 | 127.1 |
| Other fixed assets | 220.7 | 199.0 | 113.2 | 100.4 | 82.3 | 35.0 | 35.3 | 28.1 |
| Total assets | 4,923.3 | 5,312.1 | 5,637.8 | 5,718.6 | 5,744.2 | 3,917.8 | 3,806.1 | 3,053.4 |
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| Accounts payable | 56.7 | 16.4 | 43.3 | 8.9 | 15.9 | 15.1 | 15.8 | 15.2 |
| Accrued expenses | 141.0 | 129.9 | 187.7 | 150.3 | 91.1 | 68.0 | 138.2 | 61.7 |
| Current portion of long-term debt | 353.2 | 554.3 | 589.8 | 586.9 | 485.1 | 257.5 | 806.0 | 248.4 |
| Current portion of long-term debt | 353.2 | 554.3 | 589.8 | 586.9 | 485.1 | 257.5 | 806.0 | 248.4 |
| Deferred revenues | | | 69.7 | 57.4 | 54.4 | 25.7 | 29.1 | 22.6 |
| Other current liabilities | 107.5 | 277.9 | 160.1 | 164.3 | 518.8 | 207.0 | 182.6 | 108.3 |
| Total current liabilities | 658.4 | 978.6 | 1,050.5 | 967.8 | 1,165.2 | 573.3 | 1,171.5 | 456.3 |
| Long-term debt | 2,825.7 | 2,543.4 | 2,534.0 | 2,596.0 | 2,878.8 | 2,151.1 | 1,563.0 | 1,521.2 |
| Other liabilities | 367.1 | 331.0 | 579.8 | 744.0 | 476.6 | 377.8 | 233.7 | 341.8 |
| Total liabilities | 3,851.2 | 3,852.9 | 4,164.3 | 4,307.8 | 4,520.6 | 3,102.1 | 2,968.2 | 2,319.3 |
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| Shareholders' equity | 1,072.1 | 1,459.1 | 1,473.5 | 1,410.8 | 1,223.5 | 815.7 | 837.9 | 734.0 |
| Tangible shareholders' equity | 942.9 | 1,330.0 | 1,344.4 | 1,281.7 | 1,094.4 | 686.6 | 700.4 | 591.4 |
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