Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Mar-31-16 | Dec-31-15 | Mar-31-15 | Dec-31-14 | Mar-31-14 |
| | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K/A | 10-K | 10-K/A |
| Assets |
| Cash and equivalents | 86.7 | 93.7 | 74.2 | 28.2 | 58.1 | 41.3 | 40.6 | 10.4 |
| Accounts receivable, net | 562.2 | 653.5 | 418.3 | 521.0 | 326.7 | 1,025.8 | 351.3 | 877.9 |
| Inventories | 49.4 | 101.7 | 99.2 | 367.8 | 70.2 | 442.0 | 43.5 | 310.2 |
| Other current assets | 17.6 | 54.1 | 44.1 | 111.5 | 25.3 | 138.4 | 43.8 | 87.8 |
| Total current assets | 715.8 | 902.9 | 635.9 | 1,028.5 | 480.4 | 1,647.5 | 479.3 | 1,286.3 |
| Property, plant, and equipment, net | 3,457.3 | 3,315.1 | 1,762.1 | 1,649.6 | 1,566.8 | 1,624.0 | 1,256.8 | 835.8 |
| Intangibles | 365.0 | 398.6 | 151.0 | 1,148.9 | 162.2 | 1,232.3 | 173.1 | 736.1 |
| Goodwill | 257.3 | 257.3 | 34.2 | 1,315.4 | 48.0 | 1,558.2 | 58.3 | 1,085.4 |
| Long-term investments | | | | 219.6 | | 472.7 | | 194.8 |
| Other fixed assets | 140.8 | 132.6 | 57.5 | 176.0 | 45.4 | 112.9 | 44.4 | 9.2 |
| Total assets | 5,210.3 | 5,376.8 | 3,075.0 | 5,560.2 | 2,853.9 | 6,655.8 | 2,589.8 | 4,147.6 |
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| Accounts payable | 494.8 | 587.9 | 367.3 | | 273.7 | | 257.2 | |
| Accrued expenses | 115.1 | 131.4 | 81.1 | | 85.0 | | 92.7 | |
| Current portion of long-term debt | 6.0 | 5.5 | 0.0 | 7.9 | 0.0 | 4.5 | 0.0 | 7.1 |
| Current portion of long-term debt | 6.0 | 5.5 | 0.0 | 7.9 | 0.0 | 4.5 | 0.0 | |
| Deferred revenues | 11.1 | 7.5 | 10.6 | | 11.3 | | 23.7 | |
| Other current liabilities | 10.2 | 34.2 | 29.3 | 698.1 | 6.9 | 1,115.4 | 18.1 | 967.8 |
| Total current liabilities | 637.2 | 766.6 | 488.4 | 706.0 | 377.0 | 1,119.9 | 391.7 | 974.9 |
| Long-term debt | 2,278.8 | 2,853.1 | 1,050.9 | | 1,057.8 | | 767.1 | 1,629.8 |
| Other liabilities | 116.1 | 121.4 | 108.3 | 247.2 | 238.7 | 115.0 | 253.6 | 11.1 |
| Total liabilities | 3,032.1 | 3,741.1 | 1,647.6 | 953.3 | 1,673.5 | 1,234.9 | 1,412.3 | 2,615.8 |
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| Shareholders' equity [+] | 2,178.2 | 1,635.8 | 1,427.4 | 4,606.9 | 1,180.4 | 5,420.9 | 1,177.5 | 1,531.9 |
| Paid-in capital | 1,616.0 | 1,770.1 | 1,561.7 | | 1,217.3 | | 1,245.9 | |
| Retained earnings | -74.0 | -50.7 | -35.9 | | -38.0 | | -68.3 | |
| Treasury stock | | | | | | | -1.3 | |
| Tangible shareholders' equity | 1,555.9 | 979.8 | 1,242.2 | 2,142.7 | 970.2 | 2,630.4 | 946.1 | -289.6 |
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