Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 264.4 | 225.6 | 126.4 | 260.6 | 316.7 | 29.0 |
| Accounts receivable, net | 44.5 | 55.9 | 52.9 | 46.6 | 46.7 | 108.4 |
| Other current assets | 37.7 | 37.7 | 16.1 | 139.0 | 21.9 | 3.3 |
| Total current assets | 346.6 | 319.2 | 195.5 | 446.1 | 385.3 | 140.7 |
| Property, plant, and equipment, net | 4,868.5 | 4,767.9 | 4,655.9 | 4,740.9 | 5,006.2 | 3,224.6 |
| Intangibles | 34.3 | | | | 126.5 | 3.1 |
| Other fixed assets | 442.1 | 286.6 | 253.7 | 265.0 | 263.9 | 113.0 |
| Total assets | 6,386.2 | 6,079.5 | 5,986.3 | 5,997.3 | 6,071.8 | 3,660.6 |
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| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 106.1 | 103.1 | 157.7 | 134.7 | 138.6 | 324.2 |
| Total current liabilities | 106.1 | 103.1 | 157.7 | 134.7 | 138.6 | 324.2 |
| Long-term debt | 2,476.4 | 1,991.7 | 1,623.1 | 2,135.5 | 2,188.0 | 1,165.0 |
| Other liabilities | 342.6 | 247.8 | 206.0 | 181.6 | 161.3 | 49.5 |
| Total liabilities | 2,925.1 | 2,342.6 | 1,986.8 | 2,451.8 | 2,487.9 | 1,538.7 |
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| Shareholders' equity [+] | 3,461.1 | 3,737.0 | 3,999.4 | 3,545.5 | 3,583.9 | 2,122.0 |
| Paid-in capital | 3,539.9 | 3,657.6 | 3,633.0 | 3,155.3 | 3,063.6 | |
| Retained earnings | -609.3 | -412.9 | -231.2 | -176.0 | -95.8 | |
| Tangible shareholders' equity | 3,426.8 | 3,737.0 | 3,999.4 | 3,545.5 | 3,457.5 | 2,118.9 |
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