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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 86.8 $ 98.1
Accounts and notes receivable, net 119.4 109.1
Inventories, net 115.1 90.2
Income taxes receivable 6.9 1.4
Other current assets 23.6 23.1
Total current assets 351.8 321.9
Property, plant, and equipment, less accumulated depreciation and amortization of $534.1 and $494.0, respectively 541.2 542.8
Operating lease assets 19.0 21.0
Finance lease assets 16.6 18.4
Prepaid pension costs 112.7 109.0
Investment in joint venture 58.1 50.0
Goodwill 166.6 167.0
Intangible assets, net 409.0 421.4
Income taxes receivable 0.0 0.6
Other non-current assets 64.4 57.9
Total assets 1,739.4 1,710.0
Current liabilities:    
Current installments of long-term debt 25.0 25.0
Accounts payable and accrued expenses 178.7 174.9
Operating lease liabilities 6.1 5.6
Finance lease liabilities 2.2 2.2
Income taxes payable 0.4 1.9
Total current liabilities 212.4 209.6
Long-term debt, less current installments 658.3 606.4
Operating lease liabilities 13.2 15.6
Finance lease liabilities 15.1 16.8
Postretirement benefit liabilities 68.2 71.1
Pension benefit liabilities 35.4 36.9
Other long-term liabilities 27.4 46.7
Income taxes payable 13.2 20.3
Deferred income taxes 175.0 166.9
Total non-current liabilities 1,005.8 980.7
Shareholders' equity:    
Common stock, $0.01 par value per share, 200 million shares authorized, 62,881,645 shares issued and 45,771,839 shares outstanding as of September 30, 2022 and 62,775,155 shares issued and 47,302,299 shares outstanding as of December 31, 2021 0.6 0.6
Capital in excess of par value 569.3 561.3
Retained earnings 1,132.8 1,011.4
Treasury stock, at cost, 17,109,806 shares as of September 30, 2022 and 15,472,856 shares as of December 31, 2021 (1,089.0) (944.0)
Accumulated other comprehensive loss (92.5) (109.6)
Total shareholders' equity 521.2 519.7
Total liabilities and shareholders' equity $ 1,739.4 $ 1,710.0