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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 90.1 | $ 79.3
Accounts and notes receivable, net | 157.8 | 134.4
Inventories, net | 123.5 | 109.8
Income taxes receivable | 4.0 | 3.9
Other current assets | 20.3 | 21.5
Total current assets | 395.7 | 348.9
Property, plant, and equipment, less accumulated depreciation and amortization of $720.2 and $659.4, respectively | 598.7 | 598.8
Operating lease assets | 48.2 | 36.6
Finance lease assets | 35.3 | 34.6
Prepaid pension costs | 92.0 | 88.3
Investments in unconsolidated affiliates | 31.3 | 27.2
Goodwill | 214.4 | 203.2
Intangible assets, net | 429.6 | 455.0
Other non-current assets | 48.2 | 50.1
Total assets | 1,893.4 | 1,842.7
Current liabilities: |  |
Current installments of long-term debt | 22.5 | 22.5
Accounts payable and accrued expenses | 218.7 | 215.3
Operating lease liabilities | 9.9 | 8.1
Finance lease liabilities | 6.1 | 3.8
Income taxes payable | 3.9 | 0.0
Total current liabilities | 261.1 | 249.7
Long-term debt, less current installments | 386.4 | 502.6
Operating lease liabilities | 39.9 | 29.7
Finance lease liabilities | 31.5 | 33.2
Postretirement benefit liabilities | 32.2 | 35.3
Pension benefit liabilities | 23.3 | 24.6
Other long-term liabilities | 32.6 | 28.4
Income taxes payable | 10.0 | 15.0
Deferred income taxes | 187.2 | 167.1
Total non-current liabilities | 743.1 | 835.9
Shareholders' equity: |  |
Common stock, $0.01 par value per share, 200 million shares authorized, 63,293,119 shares issued and 43,172,826 shares outstanding as of September 30, 2025 and 63,176,007 shares issued and 43,561,649 shares outstanding as of December 31, 2024 | 0.6 | 0.6
Capital in excess of par value | 612.2 | 604.0
Retained earnings | 1,763.3 | 1,560.7
Treasury stock, at cost, 20,120,293 shares as of September 30, 2025 and 19,614,358 shares as of December 31, 2024 | (1,377.7) | (1,298.0)
Accumulated other comprehensive (loss) | (109.2) | (110.2)
Total shareholders' equity | 889.2 | 757.1
Total liabilities and shareholders' equity | $ 1,893.4 | $ 1,842.7

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