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In millions, except per share items | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 |
| 10-Q | 10-K | 10-Q/A | 10-Q | 10-Q | 10-K | 10-Q/A | 10-Q |
Assets |
Cash and equivalents | 3.5 | 1.8 | 17.5 | 2.1 | 1.6 | 2.9 | 4.2 | 9.7 |
Accounts receivable, net | | | 42.5 | | | | | |
Inventories | 6.9 | 6.9 | 1.8 | 7.3 | 6.9 | 6.8 | 7.2 | 7.2 |
Other current assets | 37.5 | 40.9 | 14.3 | 35.1 | 35.7 | 39.3 | 31.0 | 30.0 |
Total current assets | 47.8 | 49.7 | 76.1 | 44.6 | 44.2 | 48.9 | 42.3 | 46.9 |
Property, plant, and equipment, net | | | 1,970.6 | | | | | |
Goodwill | 138.4 | 138.4 | 1.1 | 138.4 | 138.4 | 138.4 | 138.4 | 138.4 |
Other fixed assets | 31.7 | 31.7 | | 32.2 | 33.3 | 34.3 | 35.4 | 36.4 |
Total assets | 2,032.5 | 2,031.0 | 2,093.8 | 2,004.1 | 1,998.8 | 1,993.9 | 1,968.7 | 1,932.1 |
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Short-term and curr portion of long-term debt [+] | 115.4 | 121.3 | 37.6 | 107.5 | 103.3 | 109.3 | 102.6 | 67.5 |
Short-term debt | 106.5 | 112.5 | | 99.5 | 35.5 | 41.0 | 35.0 | |
Current portion of long-term debt | 8.9 | 8.8 | 34.1 | 8.0 | 67.8 | 68.3 | 67.6 | 67.5 |
Other current liabilities | 37.4 | 35.9 | 63.2 | 38.6 | 48.0 | 42.0 | 52.5 | 58.5 |
Total current liabilities | 152.8 | 157.2 | 100.8 | 146.1 | 151.4 | 151.3 | 155.1 | 126.0 |
Long-term debt | 830.2 | 832.5 | 152.7 | 837.5 | 839.6 | 841.2 | 843.9 | 846.0 |
Other liabilities | 119.7 | 115.5 | 1,719.1 | 108.0 | 104.2 | 100.5 | 28.5 | 25.1 |
Total liabilities | 1,102.7 | 1,105.2 | 1,972.6 | 1,091.6 | 1,095.2 | 1,093.0 | 1,027.5 | 997.1 |
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Shareholders' equity [+] | 929.8 | 925.9 | 121.2 | 912.5 | 903.6 | 900.9 | 941.2 | 935.0 |
Paid-in capital | 708.5 | 708.3 | | 709.5 | 709.5 | 706.4 | 706.3 | 706.0 |
Retained earnings | -29.3 | -32.0 | | -41.5 | -47.9 | -49.7 | -20.5 | -24.9 |
Tangible shareholders' equity | 791.4 | 787.5 | 120.1 | 774.1 | 765.2 | 762.5 | 802.8 | 796.6 |
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