Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 8-K/A | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 38.1 | 70.3 | 43.8 | 43.4 | 61.4 | 51.1 | 58.9 | 69.8 |
| Accounts receivable, net | 43.0 | 53.6 | 42.6 | 41.3 | 45.7 | 41.3 | 38.5 | 39.0 |
| Total current assets | 81.2 | 123.9 | 86.4 | 84.7 | 107.1 | 92.4 | 97.4 | 108.8 |
| Property, plant, and equipment, net | | 3,855.2 | 3,754.5 | | | 3,546.5 | 3,508.9 | 3,472.6 |
| Intangibles | 320.0 | 327.4 | 334.8 | 342.3 | 349.7 | 357.2 | 364.6 | 372.1 |
| Goodwill | 361.4 | 361.4 | 361.4 | 385.9 | 601.9 | 601.9 | 601.9 | 601.9 |
| Long-term investments | 38.0 | 38.3 | 38.7 | 39.0 | 39.3 | 64.3 | 64.2 | 64.7 |
| Other fixed assets | 84.7 | 78.4 | 77.6 | 83.8 | 85.0 | 81.6 | 119.2 | 122.9 |
| Total assets | 5,034.6 | 4,988.2 | 4,851.2 | 4,811.0 | 4,955.2 | 4,889.9 | 4,809.2 | 4,784.3 |
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| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred revenues | | 1,226.4 | 1,190.0 | | | | | |
| Other current liabilities | 364.5 | 338.2 | 372.4 | 306.6 | 377.0 | 347.7 | 350.5 | 420.0 |
| Total current liabilities | 364.5 | 1,564.6 | 1,562.5 | 306.6 | 377.0 | 347.7 | 350.5 | 420.0 |
| Long-term debt | 5,392.5 | | | 5,179.3 | 5,099.8 | 5,120.3 | 5,090.5 | 4,973.2 |
| Other liabilities | 1,608.8 | 5,747.8 | 5,560.0 | 1,585.2 | 1,553.6 | 1,513.9 | 1,482.0 | 1,509.3 |
| Total liabilities | 7,365.8 | 7,312.4 | 7,122.4 | 7,071.2 | 7,030.4 | 6,981.9 | 6,923.0 | 6,902.5 |
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| Shareholders' equity [+] | -2,331.2 | -2,324.2 | -2,271.2 | -2,260.2 | -2,075.2 | -2,092.0 | -2,113.8 | -2,118.2 |
| Paid-in capital | 1,215.3 | 1,212.1 | 1,210.0 | 1,227.9 | 1,224.4 | 1,220.0 | 1,214.8 | 1,208.6 |
| Tangible shareholders' equity | -3,012.6 | -3,013.0 | -2,967.4 | -2,988.3 | -3,026.8 | -3,051.1 | -3,080.3 | -3,092.2 |
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