v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 81.1 $ 79.3
Accounts and notes receivable, net 155.1 134.4
Inventories, net 116.4 109.8
Income taxes receivable 3.9 3.9
Other current assets 19.1 21.5
Total current assets 375.6 348.9
Property, plant, and equipment, less accumulated depreciation and amortization of $701.5 and $659.4, respectively 595.1 598.8
Operating lease assets 37.8 36.6
Finance lease assets 36.8 34.6
Prepaid pension costs 90.8 88.3
Investments in unconsolidated affiliates 34.6 27.2
Goodwill 208.5 203.2
Intangible assets, net 435.3 455.0
Other non-current assets 47.5 50.1
Total assets 1,862.0 1,842.7
Current liabilities:    
Current installments of long-term debt 22.5 22.5
Accounts payable and accrued expenses 188.2 215.3
Operating lease liabilities 8.9 8.1
Finance lease liabilities 5.9 3.8
Income taxes payable 7.4 0.0
Total current liabilities 232.9 249.7
Long-term debt, less current installments 461.8 502.6
Operating lease liabilities 30.3 29.7
Finance lease liabilities 32.3 33.2
Postretirement benefit liabilities 33.7 35.3
Pension benefit liabilities 23.6 24.6
Other long-term liabilities 31.7 28.4
Income taxes payable 14.4 15.0
Deferred income taxes 163.5 167.1
Total non-current liabilities 791.3 835.9
Shareholders' equity:    
Common stock, $0.01 par value per share, 200 million shares authorized, 63,290,913 shares issued and 43,319,850 shares outstanding as of June 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 605.9 604.0
Retained earnings 1,690.6 1,560.7
Treasury stock, at cost, 19,971,063 shares as of June 30, 2025 and 19,614,358 shares as of December 31, 2024 (1,350.4) (1,298.0)
Accumulated other comprehensive (loss) (108.9) (110.2)
Total shareholders' equity 837.8 757.1
Total liabilities and shareholders' equity $ 1,862.0 $ 1,842.7