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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 542.5 | $ 519.9
Accounts receivable, net | 900.1 | 818.5
Inventories, net | 465.6 | 482.9
Prepaid expenses and other | 169.2 | 185.3
Current assets held-for-sale | 58.1 | 0.0
Total current assets | 2,135.5 | 2,006.6
Property, plant and equipment, net | 1,657.0 | 1,760.9
Deferred income taxes | 188.3 | 169.4
Goodwill | 174.1 | 182.1
Other intangible assets, net | 477.5 | 532.8
GM postretirement cost sharing asset | 109.3 | 111.9
Operating lease right-of-use assets | 112.6 | 115.6
Other assets and deferred charges | 474.0 | 477.0
Total assets | 5,328.3 | 5,356.3
Current liabilities |  |
Current portion of long-term debt | 42.7 | 17.0
Accounts payable | 805.7 | 773.9
Accrued compensation and benefits | 205.4 | 200.1
Deferred revenue | 17.1 | 16.6
Current portion of operating lease liabilities | 23.6 | 21.9
Accrued expenses and other | 175.3 | 172.1
Current liabilities held-for sale | 24.4 | 0.0
Total current liabilities | 1,294.2 | 1,201.6
Long-term debt, net | 2,638.3 | 2,751.9
Deferred revenue | 42.1 | 70.4
Deferred income taxes | 15.9 | 16.5
Long-term portion of operating lease liabilities | 91.2 | 95.5
Postretirement benefits and other long-term liabilities | 630.3 | 615.5
Total liabilities | 4,712.0 | 4,751.4
Stockholders' equity |  |
Common stock, par value $0.01 per share; 150.0 million shares authorized; 128.3 million shares issued as of September 30, 2024 and 127.4 million shares issued as of December 31, 2023 | 1.3 | 1.3
Paid-in capital | 1,394.3 | 1,382.6
Accumulated deficit | (234.5) | (283.2)
Treasury stock at cost, 10.7 million shares as of September 30, 2024 and 10.3 million shares as of December 31, 2023 | (235.7) | (232.9)
Accumulated other comprehensive income (loss) |  |
Defined benefit plans, net of tax | (147.1) | (145.3)
Foreign currency translation adjustments | (150.3) | (142.3)
Unrecognized gain (loss) on hedges, net of tax | (11.7) | 24.7
Total stockholders' equity | 616.3 | 604.9
Total liabilities and stockholders' equity | $ 5,328.3 | $ 5,356.3

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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant