v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 71.3 $ 60.7
Accounts receivable, net 272.0 213.6
Inventories, net 280.9 277.3
Income tax receivables 26.6 25.3
Prepaid expenses and other current assets 71.6 66.9
Total current assets 722.4 643.8
Property, plant and equipment, net 1,035.2 1,069.6
Right-of-use assets 125.4 125.8
Intangible assets, net 9.5 14.2
Investment in equity method affiliates 13.7 13.1
Deferred income tax assets 19.8 20.5
Other assets 32.3 20.6
Total non-current assets 1,235.9 1,263.8
Total assets 1,958.3 1,907.6
Current liabilities    
Accounts payable 216.1 197.0
Current portion of long-term debt and other financial liabilities 336.0 305.0
Accrued liabilities 66.3 50.1
Income taxes payable 4.5 20.2
Other current liabilities 56.1 54.1
Total current liabilities 679.0 626.4
Long-term debt, net 651.7 674.5
Employee benefit plan obligation 57.4 58.4
Deferred income tax liabilities 38.1 28.0
Other liabilities 134.0 135.7
Total non-current liabilities 881.2 896.6
Commitments and contingencies
Stockholders' equity    
Common stock 85.3 85.3
Treasury stock, at cost, 4,469,560 and 4,837,465 shares (78.0) (90.8)
Additional paid-in capital 74.2 80.2
Retained earnings 366.3 382.2
Accumulated other comprehensive loss (49.7) (72.3)
Total stockholders' equity 398.1 384.6
Total liabilities and stockholders' equity $ 1,958.3 $ 1,907.6