v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 71.4 $ 112.7
Accounts and notes receivable, net 187.5 130.3
Inventories, net 135.4 124.6
Income taxes receivable 4.9 0.0
Other current assets 27.8 23.9
Total current assets 427.0 391.5
Property, plant, and equipment, net of accumulated depreciation and amortization of $783.3 and $735.9, respectively 629.4 630.7
Operating lease assets 47.2 46.4
Finance lease assets 32.6 35.9
Prepaid pension costs 104.7 99.7
Investments in unconsolidated affiliates 29.5 26.6
Goodwill 256.6 217.8
Intangible assets, net 428.3 425.2
Other non-current assets 49.1 50.9
Total assets 2,004.4 1,924.7
Current liabilities:    
Current installments of long-term debt 10.3 10.3
Accounts payable and accrued expenses 251.5 237.1
Operating lease liabilities 12.6 10.5
Finance lease liabilities 6.1 6.3
Income taxes payable 13.5 3.2
Total current liabilities 294.0 267.4
Long-term debt, less current installments 459.3 396.4
Operating lease liabilities 36.9 37.9
Finance lease liabilities 29.1 32.5
Postretirement benefit liabilities 30.4 32.7
Pension benefit liabilities 23.1 24.3
Other long-term liabilities 31.3 33.9
Income taxes payable 9.1 6.1
Deferred income taxes 197.4 192.8
Total non-current liabilities 816.6 756.6
Shareholders' equity:    
Common stock, $0.01 par value per share, 200 million shares authorized, 63,513,581 shares issued and 41,900,177 shares outstanding as of September 30, 2026 and 63,300,018 shares issued and 42,916,593 shares outstanding as of December 31, 2025 0.6 0.6
Capital in excess of par value 607.2 617.2
Retained earnings 2,025.3 1,814.1
Treasury stock, at cost, 21,613,404 shares as of September 30, 2026 and 20,383,425 shares as of December 31, 2025 (1,640.0) (1,428.1)
Accumulated other comprehensive (loss) (99.3) (103.1)
Total shareholders' equity 893.8 900.7
Total liabilities and shareholders' equity $ 2,004.4 $ 1,924.7