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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 59.1 $ 60.8
Accounts receivable, net 267.3 367.8
Inventories, net 276.9 277.9
Income tax receivables 8.9 5.2
Prepaid expenses and other current assets 68.5 66.8
Total current assets 680.7 778.5
Property, plant and equipment, net 845.5 818.5
Right-of-use assets 110.3 97.6
Goodwill 72.9 73.4
Intangible assets, net 25.3 27.8
Investment in equity method affiliates 4.8 5.0
Deferred income tax assets 37.9 29.1
Other assets 56.3 58.8
Total non-current assets 1,153.0 1,110.2
Total assets 1,833.7 1,888.7
Current liabilities    
Accounts payable 170.9 184.1
Current portion of long-term debt and other financial liabilities 149.1 258.3
Accrued liabilities 44.3 44.7
Income taxes payable 36.6 31.3
Other current liabilities 48.4 34.4
Total current liabilities 449.3 552.8
Long-term debt, net 662.8 657.0
Employee benefit plan obligation 50.9 50.0
Deferred income tax liabilities 80.4 70.0
Other liabilities 107.4 99.5
Total non-current liabilities 901.5 876.5
Commitments and contingencies
Stockholders' equity    
Common stock 85.3 85.3
Treasury stock, at cost, 2,784,123 and 420,703 (63.4) (8.8)
Additional paid-in capital 78.9 76.4
Retained earnings 412.7 319.0
Accumulated other comprehensive loss (30.6) (12.5)
Total stockholders' equity 482.9 459.4
Total liabilities and stockholders' equity $ 1,833.7 $ 1,888.7