Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash $ 39.4 $ 39.0
Accounts and notes receivable, net 115.9 79.7
Inventories, net 266.6 236.0
Income tax receivable 0.9 3.8
Total 22.5 31.8
Total current assets 445.3 390.3
Property, plant, and equipment, less accumulated depreciation and amortization of $425.4 and $399.3, respectively 398.9 418.1
Intangible assets, less accumulated amortization of $11.8 and $6.4, respectively 55.4 60.4
Deferred income taxes 3.3 3.4
Other noncurrent assets 7.8 7.3
Total assets 910.7 879.5
Current liabilities:    
Current installments of long-term debt 0.2 0.0
Accounts payable and accrued expenses 169.8 150.2
Income tax payable 1.0 0.8
Total current liabilities 171.0 151.0
Long-term debt 94.6 86.0
Postretirement benefit liabilities 68.7 72.7
Pension benefit liabilities 2.6 5.7
Noncurrent income taxes payable 0.3 0.3
Deferred income taxes 7.2 4.4
Other long-term liabilities 9.5 9.4
Total liabilities 353.9 329.5
Stockholders’ equity:    
Common stock with par value $.0001 per share: 100,000,000 shares authorized; 28,279,187 issued and 25,827,022 outstanding shares as of September 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 September 30, 2018 and 2,448,996 shares as of December 31, 2017 (39.7) (39.9)
Additional paid-in capital 676.7 674.2
Accumulated deficit (15.3) (31.8)
Accumulated other comprehensive loss (64.9) (52.5)
Total stockholders’ equity 556.8 550.0
Total liabilities and stockholders’ equity $ 910.7 $ 879.5