v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current Assets    
Cash and cash equivalents $ 534.9 $ 716.1
Accounts receivable trade, net 588.7 516.9
Inventories 484.8 452.6
Prepaid expenses and other current assets 240.7 228.3
Total current assets 1,849.1 1,914.0
Property, plant and equipment, net 858.6 819.5
Other intangible assets, net 115.1 117.1
Goodwill 51.6 51.6
Other assets 290.8 288.2
Total assets 3,165.1 3,190.4
Current Liabilities    
Accounts payable 123.3 75.0
Accrued expenses and other current liabilities 602.0 586.7
Current portion of long-term debt 18.9 18.4
Total current liabilities 744.2 680.1
Long-term debt, net 929.5 930.8
Other liabilities 69.2 64.4
Total liabilities 1,742.9 1,675.2
Commitments and contingencies (note 11)
Stockholders’ Equity    
Preferred stock 0.0 0.0
Common stock 0.1 0.1
Additional paid-in capital 1,309.0 1,274.9
Accumulated earnings 473.5 287.4
Accumulated other comprehensive income 1.9 12.5
Treasury stock (363.5) (60.4)
Deferred compensation 1.2 0.8
Total stockholders’ equity 1,422.2 1,515.2
Total liabilities and stockholders’ equity $ 3,165.1 $ 3,190.4