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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 53.2 $ 37.5
Accounts receivable, net 267.9 241.0
Inventories, net 306.7 287.1
Income tax receivables 14.6 6.1
Prepaid expenses and other current assets 75.7 74.4
Total current assets 718.1 646.1
Property, plant and equipment, net 962.7 900.1
Right-of-use assets 124.3 110.6
Goodwill 77.1 76.1
Intangible assets, net 21.6 25.5
Investment in equity method affiliates 7.4 5.1
Deferred income tax assets 56.3 30.0
Other assets 28.8 39.9
Total non-current assets 1,278.2 1,187.3
Total assets 1,996.3 1,833.4
Current liabilities    
Accounts payable 174.7 183.7
Current portion of long-term debt and other financial liabilities 293.8 137.0
Accrued liabilities 42.5 41.7
Income taxes payable 12.1 34.2
Other current liabilities 54.8 43.7
Total current liabilities 577.9 440.3
Long-term debt, net 676.7 677.3
Employee benefit plan obligation 62.9 60.4
Deferred income tax liabilities 78.8 66.3
Other liabilities 123.7 110.6
Total non-current liabilities 942.1 914.6
Commitments and contingencies
Stockholders' equity    
Common stock 85.3 85.3
Treasury stock, at cost, 3,272,040 and 3,093,487 (73.8) (70.1)
Additional paid-in capital 81.0 85.6
Retained earnings 439.8 417.6
Accumulated other comprehensive loss (56.0) (39.9)
Total stockholders' equity 476.3 478.5
Total liabilities and stockholders' equity $ 1,996.3 $ 1,833.4