Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 |
| | 10-Q | 10-Q | | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 44.2 | 9.2 | | 8.3 | 9.0 | 6.3 | 6.7 | 29.9 |
| Accounts receivable, net | 13.2 | 15.9 | | 12.1 | 16.9 | 15.2 | 15.1 | 16.9 |
| Other current assets | | | | 2.8 | | 47.7 | | |
| Total current assets | 57.4 | 25.1 | | 23.2 | 25.9 | 69.2 | 21.8 | 46.7 |
| Property, plant, and equipment, net | 9,991.6 | 9,671.5 | | 8,452.5 | 8,430.3 | 8,204.6 | 7,936.4 | 7,771.5 |
| Intangibles | 0.4 | | | | | | | |
| Other fixed assets | 337.2 | 331.4 | | 388.4 | 309.2 | 255.4 | 269.1 | 242.0 |
| Total assets | 10,958.3 | 10,587.4 | | 9,844.2 | 9,295.4 | 9,111.4 | 8,743.0 | 8,567.0 |
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| Short-term debt | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 110.5 | 102.4 | | 101.4 | 108.5 | 94.9 | 128.3 | 94.7 |
| Total current liabilities | 110.5 | 102.4 | | 101.4 | 108.5 | 94.9 | 128.3 | 94.7 |
| Long-term debt | 7,777.4 | 7,302.1 | | 7,428.3 | 7,065.8 | 6,770.1 | 6,292.9 | 6,150.4 |
| Other liabilities | -3,337.3 | -3,151.6 | | -3,200.4 | -3,138.0 | -2,988.0 | -2,766.8 | -2,735.4 |
| Total liabilities | 4,550.5 | 4,252.9 | | 4,329.3 | 4,036.3 | 3,876.9 | 3,654.4 | 3,509.6 |
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| Shareholders' equity [+] | 6,407.8 | 6,334.5 | | 5,514.9 | 5,259.1 | 5,234.4 | 5,088.6 | 5,057.4 |
| Paid-in capital | 6,262.6 | 6,185.1 | | 5,920.9 | 5,756.7 | 5,723.3 | 5,653.1 | 5,607.9 |
| Tangible shareholders' equity | 6,407.3 | 6,334.5 | | 5,514.9 | 5,259.1 | 5,234.4 | 5,088.6 | 5,057.4 |
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