Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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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 | 16.1 | 36.0 | 8.8 | 9.9 | 9.3 | 10.0 | 20.9 | 38.3 |
Other current assets | 69.0 | 32.2 | 4.9 | 5.5 | 15.0 | 11.9 | 9.4 | 5.4 |
Total current assets | 85.1 | 68.2 | 13.6 | 15.4 | 24.4 | 21.9 | 30.3 | 43.7 |
Property, plant, and equipment, net | 6,190.2 | 6,218.9 | 1,708.2 | 1,637.9 | 1,548.2 | 1,420.1 | | |
Intangibles | 0.4 | 53.3 | 0.8 | 0.4 | 0.7 | 1.1 | 0.1 | 3.7 |
Other fixed assets | 34.8 | 38.1 | 12.3 | 10.4 | 8.8 | | | |
Total assets | 6,532.1 | 6,506.7 | 1,734.9 | 1,664.1 | 1,659.3 | 1,450.6 | 1,294.2 | 1,383.2 |
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Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 149.6 | 130.3 | 39.6 | 44.1 | 39.7 | 22.7 | 18.8 | 23.5 |
Total current liabilities | 149.6 | 130.3 | 39.6 | 44.1 | 39.7 | 22.7 | 18.8 | 23.5 |
Long-term debt | | | | 985.6 | 985.5 | 778.4 | 743.8 | 966.6 |
Other liabilities | 2,644.6 | 2,734.3 | 982.5 | 14.7 | 4.1 | 3.4 | 2.9 | 3.0 |
Total liabilities | 2,794.2 | 2,864.6 | 1,022.1 | 1,044.3 | 1,029.3 | 804.5 | 765.5 | 993.2 |
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Shareholders' equity [+] | 3,737.9 | 3,642.1 | 712.8 | 619.8 | 630.0 | 646.1 | 528.7 | 390.0 |
Paid-in capital | 3,751.1 | 3,678.9 | 919.6 | 766.0 | 742.4 | 703.8 | 564.6 | 378.2 |
Retained earnings | -191.7 | -188.4 | -178.8 | -141.5 | -122.3 | -85.2 | -62.2 | -14.5 |
Tangible shareholders' equity | 3,737.5 | 3,588.8 | 712.0 | 619.3 | 629.3 | 645.0 | 528.6 | 386.3 |
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