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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 43.1 $ 65.7
Accounts receivable, net 403.7 288.9
Inventories, net 266.7 229.8
Income tax receivables 6.9 12.1
Prepaid expenses and other current assets 70.3 68.5
Total current assets 790.7 665.0
Property, plant and equipment, net 732.1 707.9
Right-of-use assets 93.3 84.6
Goodwill 67.1 78.0
Intangible assets, net 26.9 36.3
Investment in equity method affiliates 4.4 5.3
Deferred income tax assets 57.8 50.4
Other assets 71.1 3.5
Total non-current assets 1,052.7 966.0
Total assets 1,843.4 1,631.0
Current liabilities    
Accounts payable 178.1 195.1
Current portion of long term debt and other financial liabilities 261.0 151.7
Accrued liabilities 43.6 50.9
Income taxes payable 22.6 16.9
Other current liabilities 42.6 34.1
Total current liabilities 547.9 448.7
Long-term debt, net 618.2 631.2
Employee benefit plan obligation 64.6 74.4
Deferred income tax liabilities 86.9 61.8
Other liabilities 95.1 95.2
Total non-current liabilities 864.8 862.6
Commitments and contingencies
Stockholders' equity    
Common stock 85.3 85.3
Treasury stock, at cost, 176,671 and 336,183 (4.7) (6.3)
Additional paid-in capital 74.0 71.4
Retained earnings 306.8 217.8
Accumulated other comprehensive loss (30.7) (48.5)
Total stockholders' equity 430.7 319.7
Total liabilities and stockholders' equity $ 1,843.4 $ 1,631.0