Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 193.4 | 891.9 | 1,230.2 | 1,698.0 | 1,206.1 | 0.0 |
| Short-term investments | 675.1 | 215.7 | 502.3 | 2,106.7 | 1,901.7 | |
| Accounts receivable, net | 22.8 | 83.7 | 24.7 | 6.3 | 4.2 | |
| Inventories | 10.9 | 23.8 | 17.4 | 12.6 | 3.2 | |
| Other current assets | 85.4 | 1,362.8 | 1,949.2 | 53.0 | 3,224.9 | 8.4 |
| Total current assets | 987.7 | 2,577.9 | 3,723.8 | 3,876.6 | 6,340.1 | 8.4 |
| Property, plant, and equipment, net | 2,259.0 | 3,014.3 | 4,447.4 | 2,596.5 | 1,319.9 | 491.9 |
| Intangibles | 24.7 | 40.9 | 60.9 | 91.7 | 122.8 | 1.3 |
| Long-term investments | | | | 87.7 | 19.0 | |
| Other fixed assets | 141.1 | 157.8 | 199.0 | 103.9 | 5.4 | |
| Total assets | 7,665.8 | 8,842.7 | 11,040.5 | 11,267.9 | 9,124.2 | 3,144.2 |
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| Accounts payable | 83.7 | | 325.9 | | | |
| Accrued expenses | 22.0 | | 50.5 | | | |
| Current portion of long-term debt | -36.1 | -26.5 | 19.4 | 0.0 | 14.3 | 0.0 |
| Current portion of long-term debt | -36.1 | -26.5 | 19.4 | | 14.3 | |
| Deferred revenues | | | | | 11.8 | |
| Other current liabilities | 335.8 | 306.4 | 280.0 | 543.4 | 145.4 | |
| Total current liabilities | 405.5 | 279.9 | 675.8 | 543.4 | 171.5 | 0.0 |
| Long-term debt | 4,271.4 | 4,019.6 | 4,017.0 | 2,714.7 | 1,350.5 | |
| Other liabilities | 1,107.3 | 897.1 | 477.7 | 237.3 | 99.4 | 679.2 |
| Total liabilities | 5,784.2 | 5,196.6 | 5,170.5 | 3,495.5 | 1,621.4 | 679.2 |
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| Shareholders' equity [+] | 1,881.6 | 3,646.0 | 5,870.0 | 7,772.4 | 7,502.8 | 2,464.9 |
| Paid-in capital | 3,158.2 | 2,714.6 | 2,221.1 | 2,000.1 | 2,092.9 | |
| Retained earnings | -2,346.4 | -1,617.8 | -900.5 | -413.1 | -29.9 | |
| Tangible shareholders' equity | 1,857.0 | 3,605.2 | 5,809.1 | 7,680.7 | 7,380.0 | 2,463.7 |
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