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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 8-K | | 10-Q | 10-Q | 10-K | 8-K | 10-Q |
Assets |
Cash and equivalents | 5.7 | 6.0 | | 5.8 | 12.2 | 13.4 | 7.2 | 27.7 |
Accounts receivable, net | 18.1 | 21.8 | | 26.4 | 26.1 | 24.0 | 23.9 | 25.6 |
Other current assets | 0.5 | 6.2 | | 18.8 | 0.7 | 3.4 | | 10.1 |
Total current assets | 24.2 | 34.0 | | 51.0 | 39.0 | 40.7 | 31.1 | 63.4 |
Property, plant, and equipment, net | 1,317.3 | 1,323.3 | | 1,513.1 | 1,432.5 | 1,452.7 | 1,551.4 | 1,495.7 |
Intangibles | 35.8 | | | 48.1 | 34.4 | 37.9 | | 56.9 |
Goodwill | | | | | | 2.1 | | |
Other fixed assets | 110.2 | 102.2 | | 109.7 | 98.5 | 88.4 | 93.3 | 84.4 |
Total assets | 1,920.8 | 1,931.3 | | 1,978.6 | 1,859.9 | 1,902.1 | 1,979.7 | 1,858.4 |
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Short-term debt | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 61.2 | 42.1 | | 54.1 | 51.0 | 59.6 | 49.6 | 52.8 |
Total current liabilities | 61.2 | 42.1 | | 54.1 | 51.0 | 59.6 | 49.6 | 52.8 |
Long-term debt | 848.7 | 856.6 | | 960.9 | 849.0 | 884.2 | 943.8 | 889.5 |
Other liabilities | 55.5 | 71.7 | | 60.8 | 57.7 | 62.9 | 80.1 | 66.6 |
Total liabilities | 965.5 | 970.5 | | 1,075.8 | 957.7 | 1,006.6 | 1,073.5 | 1,008.9 |
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Shareholders' equity [+] | 955.3 | 960.8 | | 902.7 | 902.2 | 895.5 | 906.2 | 849.5 |
Paid-in capital | 1,258.7 | 1,255.9 | | 1,232.5 | 1,230.1 | 1,227.8 | 1,218.9 | 1,177.3 |
Tangible shareholders' equity | 919.5 | 960.8 | | 854.7 | 867.8 | 855.5 | 906.2 | 792.6 |
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