Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash $ 28.5 $ 39.0
Accounts and notes receivable, net 98.9 79.7
Inventories, net 246.1 236.0
Income tax receivable 0.6 3.8
Prepaid expenses and other current assets 25.2 31.8
Total current assets 399.3 390.3
Property, plant, and equipment, less accumulated depreciation and amortization of $415.9 and $399.3, respectively 406.3 418.1
Intangible assets, less accumulated amortization of $10.0 and $6.4, respectively 57.2 60.4
Deferred income taxes 3.2 3.4
Other noncurrent assets 7.8 7.3
Total assets 873.8 879.5
Current liabilities:    
Current installments of long-term debt 0.2 0.0
Accounts payable and accrued expenses 163.8 150.2
Income tax payable 0.6 0.8
Total current liabilities 164.6 151.0
Long-term debt 69.7 86.0
Postretirement benefit liabilities 70.2 72.7
Pension benefit liabilities 3.5 5.7
Other long-term liabilities 8.7 9.4
Noncurrent income taxes payable 0.3 0.3
Deferred income taxes 5.0 4.4
Total liabilities 322.0 329.5
Stockholders’ equity:    
Common stock with par value $.0001 per share: 100,000,000 shares authorized; 28,223,605 issued and 25,771,440 outstanding shares as of June 30, 2018 and 28,183,218 issued and 25,734,222 outstanding shares as of December 31, 2017 0.0 0.0
Preferred stock with par value $.0001 per share: 15,000,000 shares authorized; none issued 0.0 0.0
Treasury stock, at cost, 2,452,165 shares as of June 30, 2018 and 2,448,996 shares as of December 31, 2017 (39.7) (39.9)
Additional paid-in capital 675.0 674.2
Accumulated deficit (23.2) (31.8)
Accumulated other comprehensive loss (60.3) (52.5)
Total stockholders’ equity 551.8 550.0
Total liabilities and stockholders’ equity $ 873.8 $ 879.5