Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 |
| 8-K | 10-K | 8-K | 10-K |
Assets |
Cash and equivalents | 95.8 | 67.3 | 67.3 | 44.2 |
Other current assets | 205.6 | | 25.4 | |
Total current assets | 301.4 | 67.3 | 92.8 | 44.2 |
Property, plant, and equipment, net | 5,626.5 | 4,600.3 | 4,600.3 | 5,013.4 |
Goodwill | 32.3 | 32.3 | 32.3 | 32.3 |
Other fixed assets | 581.3 | | 568.1 | |
Total assets | 6,551.9 | 6,440.4 | 6,440.4 | 6,229.3 |
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Accrued expenses | | 592.8 | | 598.7 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | | | 85.8 | |
Total current liabilities | 0.0 | 592.8 | 85.8 | 598.7 |
Other liabilities | 4,155.4 | 3,829.1 | 4,336.1 | 4,243.0 |
Total liabilities | 4,155.4 | 4,421.8 | 4,421.8 | 4,841.7 |
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Shareholders' equity [+] | 2,396.4 | 2,018.5 | 2,018.5 | 1,387.5 |
Paid-in capital | 3,436.6 | 3,763.1 | 3,763.1 | 3,432.1 |
Tangible shareholders' equity | 2,364.2 | 1,986.2 | 1,986.2 | 1,355.3 |
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