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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-13 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 524.9 | 434.5 | 306.2 | 339.7 | 219.4 | 163.0 | 143.9 | 307.2 |
Short-term investments | | | | | 29.0 | 22.4 | 21.5 | |
Accounts receivable, net | 15.6 | 17.5 | 19.2 | 20.1 | 17.1 | 15.3 | 10.8 | |
Other current assets | 4.8 | 30.8 | 25.3 | 25.8 | 31.0 | 29.4 | 41.8 | 10.6 |
Total current assets | 545.2 | 482.8 | 350.7 | 385.5 | 296.5 | 230.0 | 218.1 | 317.8 |
Property, plant, and equipment, net | 6,915.1 | 6,996.6 | 7,099.7 | 7,457.0 | 7,841.5 | 7,530.9 | | 472.7 |
Intangibles | 119.4 | 153.5 | 203.2 | 270.4 | 352.2 | 412.2 | 511.2 | |
Long-term investments | 408.1 | 412.7 | 449.2 | 78.9 | 44.8 | 6.4 | 7.1 | 26.1 |
Other fixed assets | 40.4 | 49.0 | 51.4 | 132.5 | 20.1 | 22.8 | 6.7 | 6.1 |
Total assets | 8,494.6 | 8,554.1 | 8,734.1 | 8,756.0 | 8,917.7 | 8,867.2 | 8,775.2 | 2,922.7 |
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Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 133.1 | 118.7 | 142.6 | 150.2 | 142.8 | 129.0 | 127.8 | 11.4 |
Total current liabilities | 133.1 | 118.7 | 142.6 | 150.2 | 142.8 | 129.0 | 127.8 | 11.4 |
Long-term debt | 3,858.0 | 3,819.4 | 3,846.6 | 3,599.8 | 3,583.1 | 3,638.2 | 20.0 | |
Other liabilities | 48.4 | 100.2 | 114.0 | 114.3 | 169.6 | 214.0 | 3,316.9 | 885.8 |
Total liabilities | 4,039.5 | 4,038.4 | 4,103.2 | 3,864.3 | 3,895.6 | 3,981.2 | 3,464.7 | 897.2 |
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Shareholders' equity [+] | 4,455.0 | 4,515.7 | 4,631.0 | 4,891.7 | 5,022.1 | 4,885.9 | 5,310.6 | 2,025.4 |
Paid-in capital | 4,122.7 | 4,120.2 | 4,133.2 | 4,201.8 | 4,297.9 | 4,117.0 | 3,802.9 | |
Retained earnings | | | | | -133.7 | -129.7 | -36.1 | |
Tangible shareholders' equity | 4,335.6 | 4,362.2 | 4,427.8 | 4,621.2 | 4,669.9 | 4,473.7 | 4,799.3 | 2,025.4 |
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