|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Current assets: | ||||||||||||||
| Cash and cash equivalents | ||||||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | ||||||||||||||
| Other receivables | ||||||||||||||
| Inventories | ||||||||||||||
| Fair value of hedging instruments and derivatives (Q) | ||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||
| Total current assets | ||||||||||||||
| Properties, plants, and equipment | ||||||||||||||
| Less: accumulated depreciation and amortization | ||||||||||||||
| Properties, plants, and equipment, net | ||||||||||||||
| Goodwill | ||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||
| Deferred income taxes | ||||||||||||||
| Other noncurrent assets | ||||||||||||||
| Total assets | ||||||||||||||
| Liabilities | ||||||||||||||
| Current liabilities: | ||||||||||||||
| Accounts payable, trade | ||||||||||||||
| Short-term Debt | ||||||||||||||
| Accounts Payable, Trade, Current | ||||||||||||||
| Accrued compensation and retirement costs | ||||||||||||||
| Taxes, including income taxes | ||||||||||||||
| Environmental remediation | ||||||||||||||
| Operating lease liabilities | ||||||||||||||
| Derivative Liability, Current | ||||||||||||||
| Other current liabilities | ||||||||||||||
| Total current liabilities | ||||||||||||||
| Long-term debt | ||||||||||||||
| Accrued pension benefits | ||||||||||||||
| Accrued other postretirement benefits | ||||||||||||||
| Environmental remediation | ||||||||||||||
| Operating lease liabilities | ||||||||||||||
| Deferred income taxes | ||||||||||||||
| Other noncurrent liabilities | ||||||||||||||
| Total liabilities | ||||||||||||||
| Stockholders’ Equity | ||||||||||||||
| Parent Company net investment (A) | ||||||||||||||
| Common stock | ||||||||||||||
| Additional capital | ||||||||||||||
| Accumulated deficit | ||||||||||||||
| Treasury stock (J) | ||||||||||||||
| Accumulated other comprehensive loss (K) | ||||||||||||||
| Equity, Attributable to Parent, Total | ||||||||||||||
| Noncontrolling interest | ||||||||||||||
| Total equity | ||||||||||||||
| Total liabilities and stockholders’ equity | ||||||||||||||
| Accounts receivable, allowances | ||||||||||||||
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