Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | 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/A | 10-K | 10-K |
Assets |
Cash and equivalents | 15.2 | 32.1 | 6.0 | 10.7 | 2.3 | 2.9 |
Accounts receivable, net | 1.6 | 2.8 | 2.2 | 1.3 | 1.0 | |
Other current assets | | | | | | 3.4 |
Total current assets | 16.8 | 34.9 | 8.2 | 12.0 | 3.3 | 6.3 |
Property, plant, and equipment, net | | | | | | 311.5 |
Other fixed assets | 35.7 | 42.4 | 16.3 | 12.8 | 9.6 | 6.6 |
Total assets | 1,174.0 | 1,182.7 | 696.3 | 540.3 | 371.3 | 331.8 |
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Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | | 0.3 | | | | |
Other current liabilities | 53.8 | 64.3 | 45.6 | 30.7 | 14.6 | 20.0 |
Total current liabilities | 53.8 | 64.6 | 45.6 | 30.7 | 14.6 | 20.0 |
Long-term debt | 217.5 | 108.5 | 72.0 | 79.5 | 42.5 | |
Other liabilities | 423.5 | 316.5 | 233.8 | 199.0 | 67.4 | 354.5 |
Total liabilities | 694.8 | 489.6 | 351.4 | 309.1 | 124.5 | 374.5 |
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Shareholders' equity [+] | 479.2 | 693.1 | 344.9 | 231.1 | 246.8 | -42.7 |
Paid-in capital | 774.0 | 773.9 | 377.2 | 248.6 | 248.5 | |
Retained earnings | -301.6 | -86.0 | -37.0 | -21.4 | -5.5 | |
Tangible shareholders' equity | 479.2 | 693.1 | 344.9 | 231.1 | 246.8 | -42.7 |
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