Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 8-K | | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 104.1 | | 73.0 | 62.0 | 1.4 | 1.5 | 1.3 | 1.5 |
| Short-term investments | 58.1 | | | | | | | |
| Accounts receivable, net | 175.4 | | 193.8 | 225.8 | 218.9 | 175.0 | 178.8 | 163.4 |
| Inventories | 144.8 | | 146.4 | 147.0 | 145.9 | 148.5 | 114.6 | 103.0 |
| Other current assets | -28.0 | | 47.3 | 36.6 | 36.3 | 44.4 | 40.3 | 37.0 |
| Total current assets | 454.4 | | 460.5 | 471.4 | 402.4 | 369.4 | 335.0 | 304.9 |
| Property, plant, and equipment, net | 2,289.5 | | 2,186.6 | 2,149.9 | 2,128.3 | 2,124.6 | 2,083.2 | 2,073.0 |
| Intangibles | 7.7 | | 8.2 | 8.5 | 8.8 | 9.0 | 9.3 | 9.6 |
| Goodwill | 37.6 | | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 |
| Long-term investments | | | 53.0 | 53.6 | 57.9 | 56.7 | 55.5 | 55.8 |
| Other fixed assets | 43.1 | | 35.4 | 32.6 | 32.4 | 32.1 | 34.1 | 30.7 |
| Total assets | 2,987.4 | | 2,897.9 | 2,875.5 | 2,791.7 | 2,754.8 | 2,713.1 | 2,671.6 |
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| Accounts payable | 93.5 | | 122.0 | 133.3 | 119.0 | 135.1 | 135.4 | 131.2 |
| Accrued expenses | 20.1 | | 27.5 | 24.8 | 19.8 | 31.7 | 28.5 | 23.8 |
| Short-term and curr portion of long-term debt [+] | 60.9 | | 0.0 | 30.0 | 157.8 | 151.1 | 437.8 | 407.9 |
| Short-term debt | 60.9 | | | | 97.8 | 91.2 | 97.9 | 128.0 |
| Current portion of long-term debt | | | | 30.0 | 30.0 | 30.0 | 170.0 | 140.0 |
| Other current liabilities | 87.9 | | 92.4 | 100.1 | 76.5 | 69.8 | -91.6 | -79.4 |
| Total current liabilities | 262.5 | | 241.9 | 288.2 | 373.2 | 387.7 | 510.1 | 483.5 |
| Long-term debt | 823.9 | | 823.8 | 823.7 | 734.1 | 734.0 | 594.6 | 624.5 |
| Other liabilities | 295.8 | | 1,040.0 | 1,042.5 | 1,024.3 | 1,057.8 | 1,064.3 | 1,048.1 |
| Total liabilities | 1,382.2 | | 2,105.6 | 2,154.3 | 2,131.5 | 2,179.5 | 2,169.0 | 2,156.1 |
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| Shareholders' equity [+] | 1,605.2 | | 792.3 | 721.2 | 660.2 | 575.3 | 544.1 | 515.5 |
| Paid-in capital | 424.9 | | 422.4 | 422.0 | 421.4 | 419.8 | 418.6 | 417.9 |
| Retained earnings | 629.4 | | 560.4 | 493.4 | 424.6 | 369.8 | 334.4 | 297.9 |
| Tangible shareholders' equity | 1,560.0 | | 746.5 | 675.1 | 613.9 | 528.7 | 497.2 | 468.3 |
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