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v3.23.3

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 615.6 | $ 511.5
Accounts receivable, net | 885.2 | 820.2
Inventories, net | 460.4 | 463.9
Prepaid expenses and other | 178.0 | 197.8
Total current assets | 2,139.2 | 1,993.4
Property, plant and equipment, net | 1,765.4 | 1,903.0
Deferred income taxes | 152.0 | 119.0
Goodwill | 181.0 | 181.6
Other intangible assets, net | 553.3 | 616.2
GM postretirement cost sharing asset | 126.6 | 127.6
Operating lease right-of-use assets | 113.6 | 107.2
Other assets and deferred charges | 443.9 | 421.4
Total assets | 5,475.0 | 5,469.4
Current liabilities |  |
Current portion of long-term debt | 24.5 | 75.9
Accounts payable | 811.7 | 734.0
Accrued compensation and benefits | 196.8 | 186.6
Deferred revenue | 15.5 | 28.1
Current portion of operating lease liabilities | 21.5 | 21.1
Accrued expenses and other | 178.7 | 153.6
Total current liabilities | 1,248.7 | 1,199.3
Long-term debt, net | 2,833.9 | 2,845.1
Deferred revenue | 67.1 | 73.4
Deferred income taxes | 6.7 | 10.7
Long-term portion of operating lease liabilities | 93.7 | 87.2
Postretirement benefits and other long-term liabilities | 611.2 | 626.4
Total liabilities | 4,861.3 | 4,842.1
Stockholders' equity |  |
Common stock, par value $0.01 per share; 150.0 million shares authorized; 127.4 million shares issued as of September 30, 2023 and 123.3 million shares issued as of December 31, 2022 | 1.3 | 1.3
Paid-in capital | 1,379.5 | 1,369.2
Accumulated deficit | (264.1) | (249.6)
Treasury stock at cost, 10.3 million shares as of September 30, 2023 and 8.7 million shares as of December 31, 2022 | (232.9) | (218.2)
Accumulated other comprehensive income (loss) |  |
Defined benefit plans, net of tax | (149.4) | (146.9)
Foreign currency translation adjustments | (161.7) | (149.7)
Unrecognized gain on cash flow hedges, net of tax | 41.0 | 21.2
Total stockholders' equity | 613.7 | 627.3
Total liabilities and stockholders' equity | $ 5,475.0 | $ 5,469.4

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