v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 42.6 $ 44.2
Accounts receivable, net 270.0 211.9
Inventories, net 285.7 290.4
Income tax receivables 14.5 12.6
Prepaid expenses and other current assets 69.7 54.2
Total current assets 682.5 613.3
Property, plant and equipment, net 1,030.7 965.0
Right-of-use assets 120.5 117.9
Goodwill 80.7 71.5
Intangible assets, net 17.2 18.5
Investment in equity method affiliates 11.3 8.0
Deferred income tax assets 66.4 21.6
Other assets 15.6 41.5
Total non-current assets 1,342.4 1,244.0
Total assets 2,024.9 1,857.3
Current liabilities    
Accounts payable 173.4 156.2
Current portion of long-term debt and other financial liabilities 342.0 258.8
Accrued liabilities 31.0 39.5
Income taxes payable 16.9 4.8
Other current liabilities 57.5 57.4
Total current liabilities 620.8 516.7
Long-term debt, net 680.2 647.0
Employee benefit plan obligation 66.5 58.5
Deferred income tax liabilities 60.8 36.5
Other liabilities 130.1 123.7
Total non-current liabilities 937.6 865.7
Commitments and contingencies
Stockholders' equity    
Common stock 85.3 85.3
Treasury stock, at cost, 4,946,033 and 3,749,887 (90.3) (82.2)
Additional paid-in capital 73.5 84.7
Retained earnings 471.6 457.0
Accumulated other comprehensive loss (73.6) (69.9)
Total stockholders' equity 466.5 474.9
Total liabilities and stockholders' equity $ 2,024.9 $ 1,857.3