Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 2.9 | 60.5 | 361.0 | 171.3 |
Accounts receivable, net | 28.8 | 20.7 | 17.8 | 16.5 |
Other current assets | 116.2 | 91.3 | 83.1 | 56.8 |
Total current assets | 147.8 | 172.4 | 461.9 | 244.6 |
Property, plant, and equipment, net | 2,804.1 | 2,578.8 | 2,097.7 | 1,605.3 |
Long-term investments | 460.5 | 184.6 | 77.0 | |
Other fixed assets | 137.2 | 140.7 | 72.8 | 18.1 |
Total assets | 3,549.6 | 3,076.4 | 2,833.8 | 2,126.7 |
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Accounts payable | 47.0 | 35.8 | 42.7 | 43.8 |
Accrued expenses | 16.9 | 8.8 | 7.1 | 9.1 |
Short-term debt | 0.0 | 0.0 | 299.0 | 0.0 |
Short-term debt | | | 299.0 | |
Other current liabilities | 149.9 | 43.8 | 57.1 | 418.3 |
Total current liabilities | 213.8 | 88.4 | 405.9 | 471.1 |
Long-term debt | 1,167.4 | 985.7 | 493.4 | 636.5 |
Other liabilities | 20.3 | 9.6 | 91.9 | 7.1 |
Total liabilities | 1,401.4 | 1,083.7 | 991.2 | 1,114.7 |
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Shareholders' equity | 2,148.2 | 1,992.7 | 1,842.6 | 1,012.0 |
Tangible shareholders' equity | 2,148.2 | 1,992.7 | 1,842.6 | 1,012.0 |
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