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v3.23.1

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 886.3 | $ 894.3
Accounts receivable, net | 513.4 | 507.4
Inventories | 447.0 | 414.8
Other current assets | 90.5 | 103.0
Total current assets | 1,937.2 | 1,919.5
Property, plant and equipment | 2,478.9 | 2,386.6
Less: accumulated depreciation and amortization | 1,263.7 | 1,228.3
Property, plant and equipment, net | 1,215.2 | 1,158.3
Operating lease right-of-use assets | 101.1 | 104.4
Investments in affiliated companies | 208.8 | 204.9
Goodwill | 107.8 | 107.3
Intangible assets, net | 17.8 | 18.4
Deferred income taxes | 99.0 | 65.6
Other noncurrent assets | 36.7 | 38.4
Total Assets | 3,723.6 | 3,616.8
Current liabilities: |  |
Notes payable and other current debt | 2.2 | 2.2
Accounts payable | 233.8 | 215.4
Accrued salaries, wages and benefits | 65.7 | 76.8
Income taxes payable | 59.0 | 24.8
Operating lease liabilities | 16.2 | 16.0
Other current liabilities | 158.0 | 183.8
Total current liabilities | 534.9 | 519.0
Long-term debt | 206.1 | 206.7
Deferred income taxes | 14.5 | 14.3
Pension and other postretirement benefits | 27.2 | 28.2
Long-term operating lease liabilities | 89.9 | 93.0
Deferred compensation benefits | 19.0 | 19.1
Other long-term liabilities | 55.8 | 51.6
Total Liabilities | 947.4 | 931.9
Commitments and contingencies |  |
Equity: |  |
Preferred stock, 3.0 million shares authorized; 0 shares issued and outstanding | 0.0 | 0.0
Common stock, par value $0.25 per share; 200.0 million shares authorized; shares issued: 75.3 million in 2023 and 2022; shares outstanding: 74.2 million and 74.1 million | 18.8 | 18.8
Capital in excess of par value | 181.4 | 232.2
Retained earnings | 3,113.6 | 2,987.8
Accumulated other comprehensive loss | (168.4) | (183.0)
Treasury stock, at cost (1.1 million and 1.2 million shares) | (369.2) | (370.9)
Total Equity | 2,776.2 | 2,684.9
Total Liabilities and Equity | $ 3,723.6 | $ 3,616.8

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