Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 13.4 | 31.8 | 17.4 | 0.0 | 17.2 |
Accounts receivable, net | 57.4 | 41.9 | 32.3 | | |
Other current assets | 33.3 | 48.3 | 36.7 | | 23.7 |
Total current assets | 104.1 | 122.1 | 86.4 | 0.0 | 40.8 |
Property, plant, and equipment, net | 1,605.0 | 1,464.3 | 895.6 | | 125.6 |
Other fixed assets | 44.8 | 23.6 | | | 18.7 |
Total assets | 1,815.9 | 1,686.5 | 1,057.1 | 0.0 | 226.8 |
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Accounts payable | | | | | 1.8 |
Accrued expenses | 20.3 | 11.2 | | | |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 74.3 | 45.3 | 59.9 | | 39.1 |
Total current liabilities | 94.6 | 56.4 | 59.9 | 0.0 | 40.9 |
Long-term debt | 911.6 | 766.1 | 500.0 | | 86.5 |
Other liabilities | 1,273.7 | 1,090.7 | 82.3 | | 86.1 |
Total liabilities | 2,279.8 | 1,913.2 | 642.2 | 0.0 | 213.5 |
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Shareholders' equity | -463.9 | -226.7 | 414.8 | 0.0 | 13.3 |
Tangible shareholders' equity | -463.9 | -226.7 | 414.8 | 0.0 | 13.3 |
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