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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 | $ 35.5 | $ 42.0
Receivables, Net | 172.7 | 96.1
Inventories | 264.6 | 161.2
Other current assets | 12.9 | 17.4
Disposal Group, Including Discontinued Operation, Assets, Current | 246.1 | 247.5
Total current assets | 731.9 | 564.1
Property, Plant and Equipment, Gross | 2,294.2 | 1,608.6
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | (1,282.2) | (1,247.9)
Property, Plant and Equipment, Net | 1,012.0 | 360.7
Goodwill and intangible assets | 52.2 | 41.5
Other assets, net | 59.1 | 47.6
Disposal Group, Including Discontinued Operation, Assets, Noncurrent | 633.6 | 657.9
TOTAL ASSETS | 2,488.7 | 1,671.8
Current liabilities: |  |
Current portion of long-term debt | 7.4 | 0.0
Accounts payable and accrued liabilities | 301.7 | 195.5
Disposal Group, Including Discontinued Operation, Liabilities, Current | 103.0 | 90.5
Total current liabilities | 412.1 | 286.0
Long-term debt | 1,143.3 | 439.9
Liability for pension and other postretirement employee benefits | 52.4 | 54.5
Deferred tax liabilities and other long-term obligations | 85.8 | 84.6
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | 130.5 | 138.1
Total liabilities | 1,824.1 | 1,003.0
Stockholders' equity: |  |
Preferred Stock, Value, Issued | 0.0 | 0.0
Common Stock, Value, Issued | 0.0 | 0.0
Additional paid-in capital | 13.7 | 14.9
Retained earnings | 681.7 | 684.5
Accumulated other comprehensive loss, net of tax | (30.8) | (30.7)
Total stockholders' equity | 664.6 | 668.8
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 2,488.7 | $ 1,671.8

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