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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 |
| 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | | 2.0 | 13.0 | 58.0 | 218.3 | 160.8 | 14.7 | 28.7 |
Accounts receivable, net | | 135.2 | 103.6 | 125.4 | 104.2 | 138.8 | 105.7 | 83.9 |
Inventories | | 281.1 | 158.2 | 184.4 | 185.7 | | | |
Other current assets | | 424.9 | 130.3 | 91.5 | 138.2 | 297.0 | 250.0 | 226.2 |
Total current assets | | 843.2 | 405.1 | 459.4 | 646.3 | 596.6 | 370.4 | 338.9 |
Property, plant, and equipment, net | | 5,904.7 | 5,986.9 | 6,404.0 | 5,798.2 | 5,552.8 | 5,275.7 | 4,819.2 |
Intangibles | | 43.2 | 44.9 | 47.9 | 51.2 | 52.8 | 52.0 | 1.9 |
Goodwill | | 50.1 | 50.1 | 53.3 | 53.3 | 53.3 | 53.3 | 53.3 |
Long-term investments | | 980.8 | 1,213.9 | 1,240.6 | 1,097.2 | 1,110.2 | 955.1 | 786.0 |
Other fixed assets | | 16.7 | 20.2 | 13.4 | 10.5 | 13.5 | 65.6 | 42.4 |
Total assets | | 8,030.0 | 8,197.0 | 8,437.7 | 7,747.5 | 7,394.4 | 6,772.1 | 6,041.6 |
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Accounts payable | | 109.5 | 98.0 | 151.0 | 138.7 | 104.9 | 77.2 | 104.1 |
Accrued expenses | | 228.4 | 127.3 | 166.3 | 145.8 | 152.4 | 97.3 | 83.1 |
Current portion of long-term debt | | 0.0 | 0.0 | 0.0 | 59.5 | 251.0 | 0.0 | 250.3 |
Current portion of long-term debt | | | | | 59.5 | 251.0 | | 250.3 |
Deferred revenues | | 92.5 | 98.6 | 109.7 | 121.1 | 117.8 | 101.9 | 81.6 |
Other current liabilities | | 249.2 | 234.7 | 239.9 | 211.5 | 210.5 | 205.2 | 193.9 |
Total current liabilities | | 679.6 | 558.6 | 666.9 | 676.6 | 836.5 | 481.7 | 713.1 |
Long-term debt | | 5,088.8 | 4,978.7 | 4,706.1 | 4,211.4 | 4,273.5 | 4,087.2 | 3,189.3 |
Other liabilities | | 236.8 | 240.1 | 205.7 | 216.2 | 154.7 | 97.3 | 101.7 |
Total liabilities | | 6,005.2 | 5,777.4 | 5,578.7 | 5,104.1 | 5,264.7 | 4,666.2 | 4,004.1 |
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Shareholders' equity | | 2,024.8 | 2,419.6 | 2,859.1 | 2,643.4 | 2,129.7 | 2,105.9 | 2,037.5 |
Tangible shareholders' equity | | 1,931.5 | 2,324.6 | 2,757.9 | 2,539.0 | 2,023.6 | 2,000.7 | 1,982.4 |
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