Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 38.6 | 31.2 | 29.6 | 38.7 | 23.6 | 14.4 | 227.0 | 38.3 |
Other current assets | 46.4 | 44.7 | 48.3 | 44.5 | 30.8 | 31.9 | 20.8 | 19.8 |
Total current assets | 85.0 | 75.9 | 77.9 | 83.2 | 54.4 | 46.3 | 247.8 | 58.1 |
Property, plant, and equipment, net | 2,793.1 | 2,571.2 | 2,561.4 | 2,385.6 | 2,281.9 | 2,265.1 | 1,994.6 | 1,697.5 |
Intangibles | | 6.0 | 8.1 | 9.2 | 10.3 | 11.4 | 13.5 | |
Long-term investments | | | | | | | | 139.0 |
Total assets | 3,038.5 | 2,815.5 | 2,822.7 | 2,680.6 | 2,530.9 | 2,491.4 | 2,397.5 | 2,023.0 |
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Accounts payable | 56.4 | 22.0 | 32.9 | 45.4 | 6.3 | 20.3 | 67.3 | |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 94.9 | 66.0 | 77.7 | 59.5 | 40.7 | 19.7 | 37.1 | 19.8 |
Total current liabilities | 151.3 | 88.0 | 110.7 | 105.0 | 47.1 | 40.0 | 104.4 | 19.8 |
Long-term debt | 410.7 | 363.2 | 422.6 | 269.0 | 157.6 | 164.8 | 700.0 | 348.5 |
Other liabilities | 918.4 | 928.6 | 661.0 | 667.1 | 605.9 | 617.7 | 46.0 | 600.5 |
Total liabilities | 1,480.4 | 1,379.9 | 1,194.3 | 1,041.1 | 810.5 | 822.5 | 850.4 | 968.8 |
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Shareholders' equity [+] | 1,558.1 | 1,435.6 | 1,628.5 | 1,639.5 | 1,720.3 | 1,668.9 | 1,547.1 | 1,054.3 |
Paid-in capital | 766.7 | 685.0 | 764.0 | 901.0 | 915.1 | 927.9 | 946.4 | 683.9 |
Retained earnings | | -79.9 | | | | -7.1 | -51.2 | -78.5 |
Tangible shareholders' equity | 1,558.1 | 1,429.6 | 1,620.4 | 1,630.4 | 1,710.1 | 1,657.5 | 1,533.6 | 1,054.3 |
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