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 | 69.8 | 6.3 | 110.9 | 17.9 | 67.6 | 12.6 | 22.5 | 17.9 |
| Accounts receivable, net | 13.4 | 15.2 | 20.3 | 14.3 | 19.4 | 15.8 | 18.8 | 26.2 |
| Other current assets | | 47.7 | 1.7 | | 116.4 | 40.1 | | |
| Total current assets | 83.2 | 69.2 | 132.9 | 32.2 | 203.4 | 68.6 | 41.4 | 44.1 |
| Property, plant, and equipment, net | 9,318.2 | 8,204.6 | 7,451.5 | 6,852.9 | 6,154.5 | 4,840.7 | | |
| Other fixed assets | 332.2 | 255.4 | 232.3 | 180.9 | 186.9 | 165.5 | 416.0 | 209.9 |
| Total assets | 10,445.7 | 9,111.4 | 8,420.6 | 7,804.0 | 7,388.2 | 6,772.0 | 6,895.5 | 7,754.8 |
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| Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current portion of long-term debt | | | | | | | | 441.1 |
| Other current liabilities | 98.3 | 94.9 | 83.2 | 89.5 | 85.3 | 82.7 | 106.1 | 131.4 |
| Total current liabilities | 98.3 | 94.9 | 83.2 | 89.5 | 85.3 | 82.7 | 106.1 | 131.4 |
| Long-term debt | 7,378.6 | 6,770.1 | 5,829.5 | 5,317.0 | 4,845.8 | 5,817.0 | 3,391.1 | 4,518.6 |
| Other liabilities | -3,170.1 | -2,988.0 | -2,572.5 | -2,315.7 | -2,117.2 | -2,621.0 | 193.5 | 224.9 |
| Total liabilities | 4,306.7 | 3,876.9 | 3,340.3 | 3,090.8 | 2,813.8 | 3,278.7 | 3,690.7 | 4,875.0 |
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| Shareholders' equity [+] | 6,139.0 | 5,234.4 | 5,080.3 | 4,713.2 | 4,574.4 | 3,493.3 | 3,204.8 | 2,879.9 |
| Paid-in capital | 6,143.1 | 5,723.3 | 5,525.5 | 5,244.4 | 5,205.3 | 5,192.0 | 4,961.9 | 4,944.8 |
| Tangible shareholders' equity | 6,139.0 | 5,234.4 | 5,080.3 | 4,713.2 | 4,574.4 | 3,493.3 | 3,204.8 | 2,879.9 |
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