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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash $ 47.5 $ 20.0
Restricted cash 0.0 1.4
Receivables, Net 179.5 159.4
Inventories 256.4 281.4
Other current assets 8.5 3.6
Total current assets 492.0 465.8
Property, plant and equipment, net 1,200.9 1,257.7
Operating lease right-of-use assets 66.0 73.1
Goodwill and intangible assets 49.6 52.0
Other assets, net 18.5 29.1
TOTAL ASSETS 1,826.9 1,877.7
Current liabilities:    
Short-term debt 1.7 17.9
Trade payables 140.5 158.2
Accrued compensation 50.1 45.0
Other accrued liabilities 47.3 59.3
Total current liabilities 239.6 280.4
Long-term Debt, Excluding Current Maturities 785.5 884.5
Long-term operating lease liabilities 57.3 65.6
Liability for pension and other postretirement employee benefits 73.2 76.6
Other long-term obligations 22.6 17.3
Deferred tax liabilities 152.5 121.3
TOTAL LIABILITIES $ 1,330.8 $ 1,445.7
Preferred stock, shares issued (in shares) 0 0
Stockholders' equity:    
Preferred stock, par value $0.0001 per share, 5,000,000 authorized shares, no shares issued $ 0.0 $ 0.0
Common stock, par value $0.0001 per share, 100,000,000 authorized shares, 16,571,798 and 16,515,813 shares issued 0.0 0.0
Additional paid-in capital 13.9 9.8
Retained earnings 536.3 481.7
Accumulated other comprehensive loss, net of tax (54.0) (59.5)
TOTAL STOCKHOLDERS' EQUITY 496.2 432.0
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,826.9 $ 1,877.7
Preferred stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Common stock, shares issued (in shares) 16,571,798 16,515,813