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v3.22.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 529.9 | $ 530.2
Accounts receivable, net | 928.1 | 762.8
Inventories, net | 412.7 | 410.4
Prepaid expenses and other | 170.2 | 152.6
Total current assets | 2,040.9 | 1,856.0
Property, plant and equipment, net | 1,947.8 | 1,996.1
Deferred income taxes | 128.5 | 121.1
Goodwill | 183.2 | 183.8
Other intangible assets, net | 676.4 | 697.2
GM postretirement cost sharing asset | 199.1 | 201.1
Operating lease right-of-use assets | 120.0 | 123.7
Other assets and deferred charges | 429.1 | 456.7
Total assets | 5,725.0 | 5,635.7
Current liabilities |  |
Current portion of long-term debt | 21.0 | 18.8
Accounts payable | 754.7 | 612.8
Accrued compensation and benefits | 164.4 | 195.2
Deferred revenue | 30.2 | 28.1
Current portion of operating lease liabilities | 24.4 | 24.6
Accrued expenses and other | 159.0 | 160.4
Total current liabilities | 1,153.7 | 1,039.9
Long-term debt, net | 3,062.0 | 3,085.7
Deferred revenue | 82.6 | 94.8
Deferred income taxes | 12.7 | 13.5
Long-term portion of operating lease liabilities | 96.5 | 99.9
Postretirement benefits and other long-term liabilities | 833.0 | 844.1
Total liabilities | 5,240.5 | 5,177.9
Stockholders' equity |  |
Common stock, par value $0.01 per share; 150.0 million shares authorized; 123.2 million shares issued as of March 31, 2022 and 122.5 million shares issued as of December 31, 2021 | 1.3 | 1.3
Paid-in capital | 1,356.0 | 1,351.5
Accumulated deficit | (312.9) | (313.9)
Treasury stock at cost, 8.7 million shares as of March 31, 2022 and 8.5 million shares as of December 31, 2021 | (218.1) | (216.3)
Accumulated other comprehensive income (loss) |  |
Defined benefit plans, net of tax | (240.6) | (241.9)
Foreign currency translation adjustments | (105.3) | (111.3)
Unrecognized gain (loss) on cash flow hedges, net of tax | 4.1 | (11.6)
Total stockholders' equity | 484.5 | 457.8
Total liabilities and stockholders' equity | $ 5,725.0 | $ 5,635.7

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