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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 94.3 $ 136.9
Accounts and notes receivable, net 102.9 78.3
Inventories, net 89.6 81.5
Income taxes receivable 2.7 2.3
Other current assets 20.8 12.8
Total current assets 310.3 311.8
Property, plant, and equipment, less accumulated depreciation and amortization of $481.8 and $487.1, respectively 527.3 529.9
Operating lease assets 19.1 19.2
Finance lease assets 19.0 20.4
Prepaid pension costs 122.1 119.5
Investment in joint venture 54.0 41.2
Goodwill 166.6 160.7
Intangible assets, net 427.0 457.5
Income taxes receivable 0.0 0.6
Other non-current assets 59.5 57.7
Total assets 1,704.9 1,718.5
Current liabilities:    
Current installments of long-term debt 25.0 25.0
Accounts payable and accrued expenses 156.8 136.5
Operating lease liabilities 5.0 4.8
Finance lease liabilities 2.2 2.0
Income taxes payable 5.3 4.0
Total current liabilities 194.3 172.3
Long-term debt, less current installments 602.4 690.5
Operating lease liabilities 14.3 14.6
Finance lease liabilities 17.4 18.8
Postretirement benefit liabilities 70.6 74.9
Pension benefit liabilities 38.7 40.4
Other long-term liabilities 55.2 76.5
Income taxes payable 22.4 21.2
Deferred income taxes 167.4 158.4
Total non-current liabilities 988.4 1,095.3
Shareholders' equity:    
Common stock, $0.01 par value per share, 200 million shares authorized, 62,740,154 shares issued and 47,547,622 shares outstanding as of September 30, 2021 and 62,599,331 shares issued and 47,913,821 shares outstanding as of December 31, 2020 0.6 0.6
Capital in excess of par value 557.7 553.7
Retained earnings 980.6 869.8
Treasury stock, at cost, 15,192,532 shares as of September 30, 2021 and 14,685,510 shares as of December 31, 2020 913.9 863.9
Accumulated other comprehensive (loss) (102.8) (109.3)
Total shareholders' equity 522.2 450.9
Total liabilities and shareholders' equity $ 1,704.9 $ 1,718.5