Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-13 | Mar-31-13 | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 | Sep-30-11 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 61.1 | 57.4 | 49.7 | 102.4 | 59.5 | 54.6 | 97.0 | 169.6 |
| Total investments | 61.1 | 57.4 | 49.7 | 102.4 | 59.5 | 54.6 | 97.0 | 169.6 |
| Property, plant, and equipment, net | 2,450.4 | 2,453.7 | 2,470.3 | 2,441.2 | 2,469.6 | 2,478.6 | 2,491.7 | 2,437.7 |
| Intangibles | 142.0 | 144.6 | 147.6 | 150.0 | 152.6 | 156.4 | 159.1 | 97.3 |
| Goodwill | 160.1 | 160.2 | 160.1 | 160.3 | 160.6 | 162.1 | 161.7 | 103.2 |
| Other assets | -604.5 | -599.4 | -619.3 | -566.1 | -589.8 | -604.1 | -623.5 | -610.0 |
| Total assets | 2,209.1 | 2,216.6 | 2,208.4 | 2,287.8 | 2,252.5 | 2,247.6 | 2,286.1 | 2,197.8 |
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| Accounts payable | 203.2 | 206.8 | 185.1 | 209.6 | 197.3 | 197.1 | 202.6 | 190.6 |
| Accrued expenses | 90.5 | 75.8 | 91.5 | 98.4 | 83.2 | 78.6 | 87.4 | 81.5 |
| Current portion of long-term debt | 15.0 | 10.0 | 10.0 | 0.0 | 15.0 | 12.5 | 10.0 | 103.1 |
| Current portion of long-term debt | 15.0 | 10.0 | 10.0 | | 15.0 | 12.5 | 10.0 | 103.1 |
| Long-term debt | 760.0 | 765.0 | 770.0 | 775.0 | 780.0 | 785.0 | 790.0 | 647.5 |
| Other liabilities | 644.0 | 648.5 | 800.1 | 650.8 | 609.7 | 594.0 | 787.0 | 617.5 |
| Total liabilities | 1,723.2 | 1,729.9 | 1,867.2 | 1,757.2 | 1,696.6 | 1,691.6 | 1,887.6 | 1,663.8 |
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| Shareholders' equity [+] | 485.9 | 486.7 | 341.3 | 530.6 | 555.8 | 556.0 | 398.5 | 534.1 |
| Paid-in capital | 871.1 | 869.5 | 868.8 | 866.7 | 865.2 | 868.2 | 866.9 | 841.1 |
| Retained earnings | 98.7 | 100.9 | 102.1 | 162.0 | 158.4 | 144.7 | 171.3 | 155.1 |
| Treasury stock | -121.4 | -121.4 | -121.4 | -121.4 | -121.4 | -121.4 | -121.4 | -76.3 |
| Tangible shareholders' equity | 183.8 | 181.9 | 33.6 | 220.3 | 242.6 | 237.5 | 77.7 | 333.5 |
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