Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-17 | Nov-30-17 | Dec-31-16 | Nov-30-16 | Dec-31-15 | Dec-28-14 |
| 10-K/A | 10-K | 10-K/A | 10-K | 10-K/A | 10-K |
Assets |
Cash and equivalents | 0.8 | 13.5 | 0.1 | 14.3 | 0.6 | 0.0 |
Accounts receivable, net | 3.1 | 5.6 | 4.7 | 5.4 | 7.7 | |
Other current assets | 1.6 | 17.0 | 3.8 | 15.7 | 2.9 | 4.1 |
Total current assets | 5.5 | 36.1 | 8.6 | 35.4 | 11.3 | 4.1 |
Property, plant, and equipment, net | | 713.3 | | 720.1 | | 158.2 |
Long-term investments | | | | 475.1 | | |
Other fixed assets | | 15.4 | | 24.4 | | |
Total assets | 668.0 | 1,609.2 | 692.1 | 1,335.1 | 715.9 | 248.0 |
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Accounts payable | 0.2 | 2.0 | 0.6 | 1.1 | 0.6 | |
Short-term debt | 0.0 | 2.2 | 0.0 | 2.0 | 0.0 | 0.0 |
Short-term debt | | 2.2 | | 2.0 | | |
Deferred revenues | | 1.0 | | 0.9 | | 0.6 |
Other current liabilities | 1.1 | 2.4 | 0.8 | 22.7 | 1.6 | 14.1 |
Total current liabilities | 1.3 | 7.6 | 1.4 | 26.6 | 2.2 | 14.7 |
Long-term debt | | 689.8 | | 384.4 | | |
Other liabilities | 7.0 | 54.4 | 6.9 | 44.5 | 6.3 | 105.8 |
Total liabilities | 8.2 | 751.9 | 8.3 | 455.5 | 8.4 | 120.5 |
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Shareholders' equity [+] | 659.8 | 857.4 | 683.8 | 879.5 | 707.4 | 127.5 |
Retained earnings | 36.7 | 4.6 | 24.1 | 22.4 | 9.0 | -9.5 |
Tangible shareholders' equity | 659.8 | 857.4 | 683.8 | 879.5 | 707.4 | 127.5 |
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