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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 286.7 | 202.0 | 444.9 | 100.0 | 92.1 | 79.6 | 359.1 | 99.7 |
Accounts receivable, net | 548.9 | 431.6 | 452.7 | 260.5 | 221.1 | 160.2 | 192.6 | 143.3 |
Inventories | | | | 23.4 | 9.7 | | | |
Other current assets | 64.9 | 51.1 | 45.4 | 18.5 | 21.8 | 15.4 | 43.9 | 58.3 |
Total current assets | 900.4 | 684.8 | 943.1 | 402.4 | 344.8 | 255.2 | 595.6 | 301.4 |
Property, plant, and equipment, net | 8,541.6 | 8,512.9 | 8,709.9 | 9,064.9 | 8,410.4 | 5,730.9 | 5,049.9 | 4,858.8 |
Intangibles | 713.1 | 744.7 | 776.4 | 809.4 | 841.4 | 775.3 | 803.7 | 832.1 |
Goodwill | 4.8 | 4.8 | 4.8 | 445.8 | 445.8 | 416.2 | 417.6 | 419.2 |
Other fixed assets | 167.0 | 158.7 | 171.0 | 78.2 | 62.8 | 12.6 | 15.1 | 13.0 |
Total assets | 11,271.6 | 11,273.1 | 11,830.0 | 12,346.5 | 11,457.2 | 8,016.3 | 7,736.1 | 7,303.3 |
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Accounts payable | 360.6 | 326.1 | 210.7 | 293.1 | 443.3 | 349.8 | 247.1 | 98.7 |
Accrued expenses | 254.6 | 263.2 | 269.9 | 149.8 | 129.1 | 48.0 | 45.2 | 119.1 |
Short-term and curr portion of long-term debt [+] | 215.8 | 505.9 | 438.9 | 7.9 | 28.0 | 0.0 | 0.0 | 0.0 |
Short-term debt | | | | | 28.0 | | | |
Current portion of long-term debt | 215.8 | 505.9 | 438.9 | 7.9 | | | | |
Other current liabilities | 72.9 | 45.0 | 41.4 | 35.2 | 37.0 | 26.6 | 23.1 | 17.8 |
Total current liabilities | 903.9 | 1,140.2 | 960.9 | 486.0 | 637.5 | 424.4 | 315.4 | 235.6 |
Long-term debt | 6,569.6 | 6,400.6 | 7,415.8 | 7,951.6 | 5,214.9 | 3,492.7 | 3,119.5 | 2,690.7 |
Other liabilities | 690.1 | 636.5 | 558.0 | 563.6 | 712.2 | 154.3 | 190.5 | 457.0 |
Total liabilities | 8,163.5 | 8,177.3 | 8,934.8 | 9,001.2 | 6,564.5 | 4,071.4 | 3,625.3 | 3,383.2 |
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Shareholders' equity | 3,108.1 | 3,095.8 | 2,895.2 | 3,345.3 | 4,892.7 | 3,944.9 | 4,110.8 | 3,920.1 |
Tangible shareholders' equity | 2,390.3 | 2,346.2 | 2,114.0 | 2,090.1 | 3,605.5 | 2,753.5 | 2,889.5 | 2,668.8 |
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