XML 12 R2.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 46.7 $ 79.6
Receivables, Net 165.9 188.7
Inventories 283.9 258.0
Other current assets 13.7 19.1
Total current assets 510.1 545.4
Property, Plant and Equipment, Gross 2,369.8 2,328.4
Accumulated Depreciation and Amortization, Property, Plant, and Equipment (1,342.7) (1,305.4)
Property, Plant and Equipment, Net 1,027.1 1,023.1
Goodwill and intangible assets 51.2 52.9
Other assets, net 52.4 57.9
TOTAL ASSETS 1,640.7 1,679.2
Current liabilities:    
Accounts Payable and Accrued Liabilities, Current 258.5 319.7
Long-Term Debt, Current Maturities 0.6 0.6
Total current liabilities 259.1 320.4
Long-term debt 328.5 281.6
Liability for pension and other postretirement employee benefits 51.9 52.5
Deferred Income Taxes and Other Liabilities, Noncurrent 164.6 170.2
Total liabilities 804.0 824.7
Stockholders' equity:    
Preferred Stock, Value, Issued 0.0 0.0
Common Stock, Value, Issued 0.0 0.0
Additional paid-in capital $ 6.5 $ 11.5
Treasury Stock, Common, Shares (458,643) (122,821)
Treasury Stock, Value $ (12.7) $ (3.3)
Retained earnings 877.3 880.8
Accumulated other comprehensive loss, net of tax (34.4) (34.5)
Total stockholders' equity 836.7 854.6
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,640.7 $ 1,679.2