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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 37.5 $ 44.2
Accounts receivable, net 274.0 211.9
Inventories, net 297.0 290.4
Income tax receivables 12.6 12.6
Prepaid expenses and other current assets 67.5 54.2
Total current assets 688.6 613.3
Property, plant and equipment, net 982.4 965.0
Right-of-use assets 116.8 117.9
Goodwill 74.5 71.5
Intangible assets, net 17.5 18.5
Investment in equity method affiliates 10.0 8.0
Deferred income tax assets 46.1 21.6
Other assets 32.3 41.5
Total non-current assets 1,279.6 1,244.0
Total assets 1,968.2 1,857.3
Current liabilities    
Accounts payable 180.0 156.2
Current portion of long-term debt and other financial liabilities 313.0 258.8
Accrued liabilities 35.1 39.5
Income taxes payable 10.8 4.8
Other current liabilities 63.0 57.4
Total current liabilities 601.9 516.7
Long-term debt, net 659.5 647.0
Employee benefit plan obligation 61.2 58.5
Deferred income tax liabilities 54.5 36.5
Other liabilities 125.0 123.7
Total non-current liabilities 900.2 865.7
Commitments and contingencies
Stockholders' equity    
Common stock 85.3 85.3
Treasury stock, at cost, 4,532,893 and 3,749,887 (87.7) (82.2)
Additional paid-in capital 72.5 84.7
Retained earnings 464.9 457.0
Accumulated other comprehensive loss (68.9) (69.9)
Total stockholders' equity 466.1 474.9
Total liabilities and stockholders' equity $ 1,968.2 $ 1,857.3