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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
[1]
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 200.7 $ 240.4
Receivables, net of allowance 238.1 200.0
Inventories:    
Raw materials and supplies 139.1 134.8
Work in process 46.4 41.7
Finished goods 117.9 106.8
Total inventory 303.4 283.3
Other 29.8 33.5
Total current assets 772.0 757.2
Property, plant, and equipment, net 891.7 816.2
Goodwill 752.7 621.9
Deferred income taxes 15.4 14.3
Other assets 189.8 92.9
Total assets 2,621.6 2,302.5
Current liabilities:    
Accounts payable 113.2 90.0
Accrued liabilities 99.7 119.4
Advance billings 61.5 70.9
Current portion of long-term debt 4.6 3.7
Total current liabilities 279.0 284.0
Debt 352.3 103.6
Deferred income taxes 98.7 66.4
Other liabilities 75.6 58.1
Total liabilities 805.6 512.1
Stockholders' equity:    
Common stock 0.5 0.5
Capital in excess of par value 1,690.5 1,686.7
Retained earnings 152.0 122.9
Accumulated other comprehensive loss (24.0) (19.7)
Treasury stock (3.0) 0.0
Total stockholders' equity 1,816.0 1,790.4
Total liabilities and stockholders' equity $ 2,621.6 $ 2,302.5
[1] Unaudited