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In millions, except per share items | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Assets |
Cash and equivalents | 44.8 | 110.5 | 460.9 | 67.2 | 72.7 | 56.8 | 115.3 | 99.2 |
Accounts receivable, net | 2.4 | | 8.0 | 17.5 | 22.1 | 15.0 | 27.5 | 31.9 |
Other current assets | 1.1 | | | 59.0 | 63.6 | 115.9 | 140.5 | 93.2 |
Total current assets | 48.2 | 110.5 | 468.9 | 143.7 | 158.4 | 187.8 | 283.3 | 224.2 |
Property, plant, and equipment, net | 22.8 | 23.3 | 67.3 | 818.8 | 958.8 | 343.7 | 1,034.4 | 1,192.7 |
Other fixed assets | 4.5 | | 9.1 | 18.0 | 23.2 | 15.2 | 21.1 | 22.3 |
Total assets | 75.5 | 144.4 | 786.0 | 980.5 | 1,140.3 | 1,195.9 | 1,338.9 | 1,439.3 |
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Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 7.0 | 8.3 | 22.1 | 30.4 | 34.2 | 48.9 | 39.4 | 41.6 |
Total current liabilities | 7.0 | 8.3 | 22.1 | 30.4 | 34.2 | 48.9 | 39.4 | 41.6 |
Long-term debt | | | | 207.2 | 294.1 | 258.8 | 477.1 | 506.7 |
Other liabilities | | 69.1 | | | | 98.4 | | |
Total liabilities | 7.0 | 77.4 | 22.1 | 237.7 | 328.3 | 406.1 | 516.5 | 548.3 |
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Shareholders' equity [+] | 68.5 | 67.0 | 763.8 | 742.8 | 812.0 | 789.8 | 822.4 | 890.9 |
Paid-in capital | 740.5 | 740.5 | 740.5 | 740.5 | 740.1 | 721.2 | 721.3 | 720.9 |
Tangible shareholders' equity | 68.5 | 67.0 | 763.8 | 742.8 | 812.0 | 789.8 | 822.4 | 890.9 |
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