XML 12 R2.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2025
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 208.0 $ 315.5
Accounts receivable, net 613.6 575.5
Inventories 778.5 793.8
Other current assets 72.1 79.9
Total current assets 1,672.2 1,764.7
Property, plant, equipment and software, net 1,372.9 1,359.4
Goodwill 227.3 227.3
Other intangibles, net 8.1 9.5
Deferred income taxes 8.0 7.8
Other assets 113.7 118.1
Total assets 3,402.2 3,486.8
Current liabilities:    
Accounts payable 246.3 267.4
Accrued liabilities 130.6 216.3
Total current liabilities 376.9 483.7
Long-term debt 695.7 695.4
Accrued pension liabilities 142.7 146.9
Accrued postretirement benefits 12.1 12.5
Deferred income taxes 169.0 162.8
Other liabilities 94.6 98.5
Total liabilities 1,491.0 1,599.8
Contingencies and commitments (see Note 10)
STOCKHOLDERS' EQUITY    
Common stock — authorized 100,000,000 shares; issued 57,243,135 shares at September 30, 2025 and 57,230,002 shares at June 30, 2025; outstanding 49,743,177 shares at September 30, 2025 and 49,707,379 shares at June 30, 2025 286.2 286.2
Capital in excess of par value 338.7 354.3
Reinvested earnings 1,822.6 1,710.2
Common stock in treasury (7,499,958 shares and 7,522,623 shares at September 30, 2025 and June 30, 2025, respectively), at cost (468.6) (395.8)
Accumulated other comprehensive loss (67.7) (67.9)
Total stockholders' equity 1,911.2 1,887.0
Total liabilities and stockholders' equity $ 3,402.2 $ 3,486.8