Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 46.0 | 31.5 | 20.5 | 20.4 | 229.6 | 555.5 | 130.0 | 113.6 |
| Accounts receivable, net | | | | | 141.5 | 112.4 | 133.2 | 105.0 |
| Inventories | 40.6 | 53.6 | 51.9 | 40.7 | 35.8 | 33.9 | 33.9 | 30.4 |
| Other current assets | 674.4 | 437.4 | 241.8 | 301.5 | 137.7 | 116.4 | 116.0 | 126.8 |
| Total current assets | 761.1 | 522.4 | 314.2 | 362.6 | 544.6 | 818.3 | 413.0 | 375.8 |
| Property, plant, and equipment, net | 6,566.5 | 6,384.3 | 5,998.1 | 5,509.5 | 4,977.1 | 4,674.1 | 4,454.5 | 5,331.9 |
| Goodwill | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| Long-term investments | | | | | | 125.3 | 110.7 | 93.0 |
| Other fixed assets | 571.3 | 559.3 | 599.3 | 590.1 | 0.1 | 0.7 | 0.6 | 0.2 |
| Total assets | 7,896.3 | 7,464.8 | 6,964.9 | 6,462.2 | 6,036.5 | 6,103.3 | 5,636.4 | 6,564.9 |
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| Accounts payable | 178.9 | 171.7 | 134.1 | 132.2 | 160.0 | 126.4 | 108.1 | 180.4 |
| Accrued expenses | 257.3 | 194.2 | 140.2 | 139.6 | 132.7 | 111.9 | 74.4 | 96.6 |
| Short-term and curr portion of long-term debt [+] | 1,158.0 | 158.5 | 30.0 | 55.2 | 0.0 | 300.0 | 0.0 | 0.0 |
| Short-term debt | 60.0 | 158.5 | 30.0 | 55.2 | | | | |
| Current portion of long-term debt | 549.0 | | | | | 300.0 | | |
| Other current liabilities | 348.3 | 711.8 | 155.3 | 94.9 | 147.3 | 107.7 | 121.3 | 169.2 |
| Total current liabilities | 1,942.6 | 1,236.1 | 459.6 | 421.9 | 440.1 | 646.0 | 303.7 | 446.1 |
| Long-term debt | 2,083.4 | 2,628.7 | 2,629.6 | 2,133.7 | 2,131.4 | 2,083.7 | 2,086.3 | |
| Other liabilities | 3,609.4 | 3,681.0 | 3,736.1 | 3,455.6 | 3,050.2 | 3,115.7 | 3,076.3 | 2,009.4 |
| Total liabilities | 7,635.4 | 7,545.8 | 6,825.2 | 6,011.3 | 5,621.6 | 5,845.4 | 5,466.3 | 2,455.5 |
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| Shareholders' equity [+] | 260.9 | -80.9 | 139.7 | 450.9 | 414.9 | 257.9 | 170.1 | 4,109.4 |
| Paid-in capital | 1,027.1 | 1,017.4 | 1,004.2 | 832.3 | 820.2 | 796.6 | 771.2 | 744.3 |
| Retained earnings | 1,587.1 | 1,191.2 | 991.6 | 1,272.6 | 1,098.9 | 851.7 | 676.4 | 1,103.2 |
| Tangible shareholders' equity | 255.4 | -86.4 | 134.2 | 445.4 | 409.4 | 252.4 | 164.6 | 4,104.0 |
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