Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 208.1 | 48.9 | 22.8 |
| Accounts receivable, net | 430.0 | 380.0 | 324.2 | 214.8 | 194.3 | 200.0 | 199.8 |
| Other current assets | | | 1.0 | 0.9 | 13.0 | 22.0 | 40.1 |
| Total current assets | 430.0 | 380.0 | 325.2 | 215.7 | 415.4 | 270.9 | 262.7 |
| Property, plant, and equipment, net | 5,065.8 | 5,127.9 | 4,766.5 | | | 1,834.9 | 1,760.0 |
| Intangibles | 925.2 | 981.0 | 797.4 | 284.8 | 25.1 | 26.6 | |
| Goodwill | 1,033.6 | 1,073.0 | 794.3 | 318.5 | 186.1 | 188.2 | 186.8 |
| Long-term investments | 78.9 | 37.5 | | | | | |
| Other fixed assets | 158.7 | 112.1 | 86.4 | 61.4 | 58.7 | 59.3 | 47.4 |
| Total assets | 8,104.6 | 8,216.2 | 7,831.2 | 4,170.7 | 2,532.4 | 2,394.9 | 2,327.6 |
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| Short-term and curr portion of long-term debt [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.9 |
| Short-term debt | | | | | | | 28.0 |
| Current portion of long-term debt | | | | | | | 27.9 |
| Deferred revenues | | | | | | | 17.9 |
| Other current liabilities | 557.5 | 559.4 | 559.0 | 352.0 | 267.7 | 257.1 | 232.3 |
| Total current liabilities | 557.5 | 559.4 | 559.0 | 352.0 | 267.7 | 257.1 | 306.1 |
| Long-term debt | 3,069.3 | 2,843.1 | 2,648.3 | 1,695.4 | 1,351.0 | 1,722.0 | |
| Other liabilities | 689.8 | 784.6 | 831.1 | 290.3 | 206.9 | 230.0 | 1,799.1 |
| Total liabilities | 4,316.7 | 4,187.1 | 4,038.3 | 2,337.7 | 1,825.7 | 2,209.0 | 2,105.2 |
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| Shareholders' equity [+] | 3,787.9 | 4,029.1 | 3,792.8 | 1,833.0 | 706.8 | 185.9 | 222.5 |
| Paid-in capital | 5,192.0 | 5,171.7 | 4,687.8 | 2,582.1 | 1,356.1 | 394.1 | 392.6 |
| Retained earnings | -1,415.2 | -1,157.9 | -895.5 | -736.9 | -638.3 | -581.5 | |
| Tangible shareholders' equity | 1,829.0 | 1,975.1 | 2,201.1 | 1,229.8 | 495.6 | -28.9 | 35.7 |
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