Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 0.5 | 3.7 | 0.5 | 38.6 | 0.1 | 1.6 | 2.8 | 23.2 |
| Accounts receivable, net | 19.6 | 10.8 | | 27.0 | 45.2 | 43.9 | 87.1 | 157.0 |
| Other current assets | 186.1 | 160.9 | 180.1 | 230.8 | 157.0 | 135.6 | 253.3 | 632.6 |
| Total current assets | 206.2 | 175.4 | 180.6 | 296.3 | 202.3 | 181.1 | 343.2 | 812.7 |
| Property, plant, and equipment, net | 1,931.7 | 1,541.5 | 4,372.8 | 4,318.6 | 4,166.9 | 3,988.4 | 5,375.8 | 10,352.2 |
| Intangibles | 81.3 | 90.4 | 59.8 | | | | | |
| Goodwill | | | | | | | | 1,283.6 |
| Other fixed assets | 45.1 | 31.6 | 82.2 | 104.1 | 102.2 | 105.1 | 166.6 | 213.1 |
| Total assets | 2,327.5 | 1,903.0 | 4,691.9 | 4,723.2 | 4,471.3 | 4,274.6 | 5,885.5 | 12,727.8 |
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| Accounts payable | 58.9 | 25.7 | 29.1 | | | | 30.5 | 64.6 |
| Accrued expenses | 27.0 | 23.7 | 36.4 | | | | 46.8 | 62.5 |
| Current portion of long-term debt | 0.0 | 0.0 | 102.3 | 105.1 | 105.2 | 83.4 | 32.5 | 35.5 |
| Current portion of long-term debt | | | 102.3 | 105.1 | 105.2 | 83.4 | 32.5 | 35.5 |
| Other current liabilities | 260.9 | 357.2 | 196.5 | 259.7 | 352.9 | 350.1 | 263.3 | 477.5 |
| Total current liabilities | 346.9 | 406.7 | 364.2 | 364.8 | 458.1 | 433.5 | 373.0 | 640.1 |
| Long-term debt | 29.0 | 35.0 | 2,232.6 | 2,664.2 | 2,979.1 | 2,909.7 | 3,245.1 | 3,535.9 |
| Other liabilities | 1,203.7 | 1,274.9 | 3,919.8 | 4,122.3 | 386.0 | 462.9 | 1,018.5 | 2,847.9 |
| Total liabilities | 1,579.5 | 1,716.6 | 6,516.6 | 7,151.3 | 3,823.1 | 3,806.1 | 4,636.6 | 7,023.9 |
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| Shareholders' equity [+] | 748.0 | 186.4 | -1,824.7 | -2,428.0 | 648.2 | 468.4 | 1,248.9 | 5,703.9 |
| Paid-in capital | 1,047.1 | 1,130.0 | 2,739.1 | 2,685.2 | 2,507.8 | 2,534.7 | 2,353.5 | 3,230.4 |
| Retained earnings | 485.5 | 5.3 | -1,321.3 | -1,533.1 | -1,855.8 | -2,019.0 | -1,059.0 | 3,392.5 |
| Treasury stock | | | | -10.8 | -4.3 | -47.6 | -46.0 | -919.2 |
| Tangible shareholders' equity | 666.7 | 96.0 | -1,884.5 | -2,428.0 | 648.2 | 468.4 | 1,248.9 | 4,420.3 |
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