Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Dec-31-20 |
| | 10-Q | | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 356.5 | | 310.3 | 472.5 | 463.5 | 448.9 | 447.7 | 428.7 |
| Short-term investments | 99.8 | | 197.4 | | | 9.4 | 10.3 | 6.0 |
| Accounts receivable, net | 5.7 | | 4.4 | 5.8 | 6.4 | 6.6 | 7.6 | 8.1 |
| Other current assets | 20.4 | | 19.1 | 19.0 | 20.0 | 20.9 | 21.4 | 21.2 |
| Total current assets | 482.3 | | 531.3 | 497.2 | 489.9 | 485.8 | 486.9 | 464.0 |
| Property, plant, and equipment, net | 669.4 | | 690.1 | 693.6 | 698.9 | 712.5 | 714.1 | 720.9 |
| Other fixed assets | 59.4 | | 41.8 | 53.0 | 36.4 | 45.2 | 54.1 | 37.4 |
| Total assets | 1,377.8 | | 1,425.3 | 1,408.8 | 1,392.0 | 1,413.6 | 1,429.0 | 1,404.1 |
| |
| Short-term debt | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 44.6 | | 64.5 | 41.2 | 45.6 | 55.3 | 59.5 | 36.9 |
| Total current liabilities | 44.6 | | 64.5 | 41.2 | 45.6 | 55.3 | 59.5 | 36.9 |
| Long-term debt | 1,091.4 | | 1,090.4 | 1,090.0 | 1,089.6 | 1,157.3 | 1,156.9 | 1,156.2 |
| Other liabilities | 20.7 | | 20.5 | 21.8 | 4.2 | 6.7 | 6.9 | 7.9 |
| Total liabilities | 1,156.8 | | 1,175.3 | 1,153.0 | 1,139.4 | 1,219.3 | 1,223.2 | 1,200.9 |
| |
| Shareholders' equity [+] | 221.0 | | 249.9 | 255.8 | 252.6 | 194.3 | 205.8 | 203.2 |
| Paid-in capital | 33.9 | | 33.9 | 33.4 | 33.4 | 33.4 | 33.4 | 33.0 |
| Retained earnings | 160.4 | | 190.1 | 198.3 | 206.9 | 152.2 | 163.8 | 166.2 |
| Treasury stock | | | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 |
| Tangible shareholders' equity | 221.0 | | 249.9 | 255.8 | 252.6 | 194.3 | 205.8 | 203.2 |
|