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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 26.4 $ 40.6
Trade accounts receivable, net of allowances of $8.1 as of March 31, 2020 and $4.0 as of December 31, 2019 215.2 233.1
Inventories 69.2 59.0
Other receivables, net 13.1 8.4
Prepaid expenses and other 8.7 7.9
Total current assets 332.6 349.0
Property, Plant, And Equipment And Finance Lease Right-of-Use Asset, After Accumulated Depreciation And Amortization 804.0 673.5
Operating lease assets 71.7 69.8
Goodwill 239.5 239.5
Intangible assets, net 87.1 92.4
Other assets 8.2 9.1
Total assets 1,543.1 1,433.3
Current liabilities:    
Accounts payable 136.2 136.4
Accrued liabilities 71.0 63.5
Current maturities of long-term debt 27.3 32.5
Current operating lease liabilities 13.7 12.9
Total current liabilities 248.2 245.3
Long-term debt, net of current maturities 762.6 654.8
Long-term operating lease liabilities 61.0 59.7
Other long-term obligations and deferred credits 49.5 49.1
Deferred income taxes 55.7 54.8
Total liabilities 1,177.0 1,063.7
Commitments and contingencies (Note 14)
Equity:    
Additional paid-in capital 355.9 348.9
Retained earnings 24.7 31.1
Treasury stock, at cost (37.7) (36.6)
Total shareholders' equity 342.9 343.4
Non-controlling interest 23.2 26.2
Total equity 366.1 369.6
Total liabilities and equity $ 1,543.1 $ 1,433.3