v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 50.5 $ 60.7
Accounts receivable, net 270.5 213.6
Inventories, net 251.0 277.3
Income tax receivables 17.3 25.3
Prepaid expenses and other current assets 72.2 66.9
Total current assets 661.5 643.8
Property, plant and equipment, net 1,062.1 1,069.6
Right-of-use assets 124.7 125.8
Intangible assets, net 11.9 14.2
Investment in equity method affiliates 13.6 13.1
Deferred income tax assets 28.3 20.5
Other assets 28.6 20.6
Total non-current assets 1,269.2 1,263.8
Total assets 1,930.7 1,907.6
Current liabilities    
Accounts payable 168.0 197.0
Current portion of long-term debt and other financial liabilities 351.2 305.0
Accrued liabilities 63.2 50.1
Income taxes payable 12.7 20.2
Other current liabilities 64.6 54.1
Total current liabilities 659.7 626.4
Long-term debt, net 662.5 674.5
Employee benefit plan obligation 57.4 58.4
Deferred income tax liabilities 38.4 28.0
Other liabilities 133.2 135.7
Total non-current liabilities 891.5 896.6
Commitments and contingencies
Stockholders' equity    
Common stock 85.3 85.3
Treasury stock, at cost, 4,603,610 and 4,837,465 (80.6) (90.8)
Additional paid-in capital 70.8 80.2
Retained earnings 371.1 382.2
Accumulated other comprehensive loss (67.1) (72.3)
Total stockholders' equity 379.5 384.6
Total liabilities and stockholders' equity $ 1,930.7 $ 1,907.6