Overview Financials News + Filings Key Docs Charts 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 | 296.6 | 368.7 | 19.1 | 41.7 | 56.9 | 51.4 | 69.5 | 60.6 |
Investment securities | 20.2 | 19.5 | 18.1 | 30.2 | 28.0 | 25.6 | 23.0 | 20.3 |
Total investments | 316.9 | 388.2 | 37.2 | 72.0 | 84.9 | 77.0 | 92.5 | 80.9 |
Property, plant, and equipment, net | 7,615.1 | 7,504.1 | 7,642.4 | 7,749.7 | 8,560.4 | | | |
Long-term investments | | | | | | 7.9 | 5.0 | 5.1 |
Other assets | 445.5 | 449.8 | 463.0 | 420.8 | 508.6 | 9,234.8 | 9,400.5 | 9,595.9 |
Total assets | 8,377.4 | 8,342.1 | 8,142.5 | 8,242.4 | 9,153.9 | 9,319.7 | 9,498.0 | 9,681.9 |
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Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other liabilities | 5,164.5 | 5,167.3 | 4,861.2 | 4,885.9 | 5,676.2 | 5,838.9 | 5,974.3 | 6,022.5 |
Total liabilities | 5,659.0 | 5,661.4 | 5,398.6 | 5,406.3 | 6,245.6 | 6,392.5 | 6,577.7 | 6,701.6 |
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Shareholders' equity [+] | 2,718.3 | 2,680.7 | 2,743.9 | 2,836.1 | 2,908.3 | 2,927.2 | 2,920.3 | 2,980.3 |
Paid-in capital | 3,231.7 | 3,214.0 | 3,230.6 | 3,233.3 | 3,330.5 | 3,324.9 | 3,270.2 | 3,223.9 |
Tangible shareholders' equity | 2,718.3 | 2,680.7 | 2,743.9 | 2,836.1 | 2,908.3 | 2,927.2 | 2,920.3 | 2,980.3 |
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