Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 58.5 | 124.3 | 30.1 | 83.4 | 25.4 | 33.4 | 26.3 | 52.9 |
| Accounts receivable, net | 37.0 | 10.2 | 49.6 | 59.9 | 29.2 | 27.7 | 25.1 | 21.3 |
| Other current assets | 86.3 | 59.8 | 86.3 | 101.1 | 50.8 | 45.9 | 54.5 | 56.6 |
| Total current assets | 181.9 | 194.3 | 166.0 | 244.4 | 105.4 | 107.0 | 105.9 | 130.8 |
| Property, plant, and equipment, net | 6,079.3 | 5,882.0 | 6,332.6 | 6,534.2 | 2,456.5 | | | |
| Intangibles | | | | 199.7 | 29.0 | 29.6 | 30.2 | 30.9 |
| Total assets | 6,261.2 | 6,076.4 | 6,498.6 | 6,978.3 | 2,590.9 | 2,809.3 | 3,058.5 | 2,770.5 |
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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 | 266.9 | 240.4 | 323.4 | 406.8 | 175.2 | 184.8 | 174.3 | 132.5 |
| Total current liabilities | 266.9 | 240.4 | 323.4 | 406.8 | 175.2 | 184.8 | 174.3 | 132.5 |
| Long-term debt | 2,441.9 | 2,280.5 | 2,229.2 | 2,746.9 | 885.2 | 82.0 | 165.0 | 50.0 |
| Other liabilities | 388.5 | 291.2 | 314.0 | 54.7 | 26.9 | 933.4 | 958.3 | 805.6 |
| Total liabilities | 3,097.3 | 2,812.0 | 2,866.6 | 3,208.4 | 1,087.3 | 1,200.1 | 1,297.6 | 988.1 |
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| Shareholders' equity [+] | 3,163.9 | 3,264.3 | 3,631.9 | 3,769.9 | 1,503.5 | 1,609.1 | 1,760.8 | 1,782.4 |
| Paid-in capital | 4,268.0 | 4,169.9 | 4,069.4 | 4,065.8 | 1,685.4 | 1,776.4 | 1,868.0 | 1,864.7 |
| Retained earnings | | | | | -191.0 | -169.2 | -105.8 | -84.2 |
| Tangible shareholders' equity | 3,163.9 | 3,264.3 | 3,631.9 | 3,570.2 | 1,474.5 | 1,579.5 | 1,730.6 | 1,751.5 |
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