Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 0.0 | 0.0 | 0.0 | 141.0 |
Accounts receivable, net | 13.0 | 33.0 | 33.0 | 42.0 |
Total current assets | 13.0 | 33.0 | 33.0 | 183.0 |
Property, plant, and equipment, net | 1,539.0 | 1,911.0 | 2,300.0 | 2,458.0 |
Intangibles | 4.0 | 4.0 | 5.0 | 5.0 |
Other fixed assets | 55.0 | 43.0 | 54.0 | 32.0 |
Total assets | 1,766.0 | 2,109.0 | 2,455.0 | 2,953.0 |
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Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 72.0 | 127.0 | 143.0 | 109.0 |
Total current liabilities | 72.0 | 127.0 | 143.0 | 109.0 |
Long-term debt | 810.0 | 915.0 | 1,014.0 | 992.0 |
Other liabilities | 27.0 | 30.0 | 1.0 | 1,024.0 |
Total liabilities | 909.0 | 1,072.0 | 1,158.0 | 2,125.0 |
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Shareholders' equity [+] | 857.0 | 1,037.0 | 1,297.0 | 828.0 |
Paid-in capital | 963.0 | 954.0 | 974.0 | 1,181.0 |
Retained earnings | -109.0 | 80.0 | 319.0 | -144.0 |
Treasury stock | | | | -212.0 |
Tangible shareholders' equity | 853.0 | 1,033.0 | 1,292.0 | 823.0 |
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