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v3.25.3

Variable Interest Entity - Schedule of consolidated VIE's assets and liabilities (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 151.4 | $ 32.9
Accounts receivable - net | 116.9 | 75.8
Non-trade receivables | 0.0 | 13.2
Inventories | 556.7 | 539.0
Prepaid and other current assets | 25.1 | 28.3
Total current assets | 1,027.1 | 802.8
Property, plant and equipment - net | 972.2 | 978.3
Other assets | 71.1 | 87.9
Total assets | 2,134.2 | 1,939.4
LIABILITIES |  |
Accounts payable, trade | 207.4 | 187.3
Accrued compensation and benefits | 52.4 | 49.8
Accrued and other current liabilities | 73.6 | 42.0
Total current liabilities | 599.1 | 463.7
Accrued benefits costs - less current portion | 121.8 | 130.4
Other liabilities | 102.7 | 92.6
Asset retirement obligations - less current portion | 63.9 | 61.5
Total noncurrent liabilities | 837.7 | 813.0
Variable Interest Entity, Primary Beneficiary |  |
ASSETS |  |
Cash and cash equivalents | 17.8 | 17.4
Accounts receivable - net | 0.5 | 1.1
Non-trade receivables | 0.0 | 13.1
Inventories | 100.9 | 109.8
Prepaid and other current assets | 8.7 | 2.0
Total current assets | 127.9 | 218.5
Property, plant and equipment - net | 59.9 | 232.1
Other assets | 11.3 | 23.1
Total assets | 199.1 | 473.7
LIABILITIES |  |
Accounts payable, trade | 41.9 | 39.1
Accrued compensation and benefits | 7.3 | 8.5
Accrued and other current liabilities | 2.5 | 7.2
Total current liabilities | 65.3 | 104.4
Accrued benefits costs - less current portion | 0.0 | 17.7
Other liabilities | 62.4 | 66.7
Asset retirement obligations - less current portion | 11.1 | 35.0
Total noncurrent liabilities | 73.5 | 119.4
TOTAL | 138.8 | 223.8
Variable Interest Entity, Primary Beneficiary | Related Party |  |
ASSETS |  |
Due from affiliates | 0.0 | 75.1
LIABILITIES |  |
Due to affiliates | $ 13.6 | $ 49.6

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