Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 325.6 | 126.2 | 125.0 |
Accounts receivable, net | | | 453.4 |
Other current assets | 0.0 | 0.0 | 171.7 |
Total current assets | 325.6 | 126.2 | 750.1 |
Property, plant, and equipment, net | 3,883.6 | 4,417.8 | 2,628.5 |
Intangibles | 158.1 | 199.7 | 300.9 |
Goodwill | | | 2,604.1 |
Other fixed assets | 22.3 | 26.3 | 109.4 |
Total assets | 4,392.1 | 4,789.4 | 7,375.5 |
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Accounts payable | | | 108.2 |
Accrued expenses | | | 230.8 |
Short-term debt | 0.0 | 0.0 | 0.0 |
Other current liabilities | 20.7 | 33.5 | 297.9 |
Total current liabilities | 20.7 | 33.5 | 637.0 |
Long-term debt | 1,028.8 | 982.5 | |
Other liabilities | 741.4 | 736.2 | 500.4 |
Total liabilities | 1,790.9 | 1,752.2 | 1,137.4 |
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Shareholders' equity [+] | 2,601.2 | 3,037.2 | 6,238.1 |
Paid-in capital | 3,171.5 | 3,164.0 | 3,036.3 |
Retained earnings | -573.6 | -130.1 | -2,510.4 |
Tangible shareholders' equity | 2,443.1 | 2,837.5 | 3,333.1 |
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