Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-18 | Dec-31-17 |
| 10-K | 10-K |
Assets |
Cash and equivalents | 161.0 | 0.0 |
Other current assets | 30.1 | 98.8 |
Total current assets | 191.1 | 98.8 |
Property, plant, and equipment, net | 1,937.9 | 2,216.0 |
Intangibles | | 102.3 |
Goodwill | 7.0 | 13.5 |
Total assets | 2,305.6 | 2,357.7 |
|
Short-term debt | 0.0 | 0.0 |
Other current liabilities | 83.6 | 16.1 |
Total current liabilities | 83.6 | 16.1 |
Long-term debt | 2,138.8 | 1,926.8 |
Other liabilities | 17.7 | 23.8 |
Total liabilities | 2,240.1 | 1,966.7 |
|
Shareholders' equity [+] | 65.5 | 390.9 |
Paid-in capital | 201.1 | |
Retained earnings | -291.1 | |
Tangible shareholders' equity | 58.5 | 275.1 |
|