XML 15 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 20.9 $ 11.1
Trade accounts receivable, net 193.5 212.5
Inventories 76.5 70.3
Other receivables, net 25.8 13.2
Prepaid expenses and other 9.1 11.1
Total current assets 325.8 318.2
Property, plant and equipment, net of accumulated depreciation, depletion and amortization of $395.3 as of June 30, 2021 and $360.2 as of December 31, 2020 806.8 788.2
Operating lease assets 73.2 76.1
Goodwill 238.0 238.2
Intangible assets, net of accumulated amortization of $102.1 as of June 30, 2021 and $97.5 as of December 31, 2020 60.0 70.9
Other assets 19.8 14.7
Total assets 1,523.6 1,506.3
Current liabilities:    
Accounts payable 94.3 127.8
Accrued liabilities 75.6 86.1
Current maturities of long-term debt 40.8 33.7
Current operating lease liabilities 14.7 14.3
Total current liabilities 225.4 261.9
Long-term debt, net of current maturities 748.3 668.7
Long-term operating lease liabilities 62.5 65.5
Other long-term obligations and deferred credits 46.4 51.9
Deferred income taxes 61.3 56.6
Total liabilities 1,143.9 1,104.6
Commitments and contingencies (Note 9)
Equity:    
Additional paid-in capital 381.4 363.8
Retained earnings 28.2 53.3
Treasury stock, at cost (52.2) (37.9)
Total shareholders' equity 357.4 379.2
Non-controlling interest 22.3 22.5
Total equity 379.7 401.7
Total liabilities and equity $ 1,523.6 $ 1,506.3