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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 94.3 $ 51.1
Short-term investments 88.4 183.7
Receivables:    
Trade receivables, net 194.5 165.0
Other 24.4 15.5
Contract assets 51.0 0.0
Inventories 196.2 207.9
Prepaid expenses and other current assets 24.2 33.4
Total current assets 673.0 656.6
Property, plant and equipment, net 595.4 571.4
Deferred tax assets, net 42.2 72.0
Intangible assets, net 33.0 25.0
Goodwill 43.4 18.8
Other assets 39.0 41.4
Total 1,426.0 1,385.2
Current liabilities:    
Accounts payable 120.4 90.0
Accrued salaries, wages and related expenses 35.1 42.6
Other accrued liabilities 37.0 40.5
Total current liabilities 192.5 173.1
Net liabilities of Salaried VEBA 31.8 31.9
Deferred tax liabilities 4.3 4.3
Long-term liabilities 64.7 60.0
Long-term debt 370.2 369.6
Total liabilities 663.5 638.9
Commitments and contingencies
Stockholders' equity:    
Preferred stock, 5,000,000 shares authorized at both September 30, 2018 and December 31, 2017; no shares were issued and outstanding at September 30, 2018 and December 31, 2017 0.0 0.0
Common stock, par value $0.01, 90,000,000 shares authorized at both September 30, 2018 and at December 31, 2017; 22,471,628 shares issued and 16,547,237 shares outstanding at September 30, 2018; 22,393,537 shares issued and 16,773,586 shares outstanding at December 31, 2017 0.2 0.2
Additional paid in capital 1,057.4 1,055.9
Retained earnings 135.6 85.5
Treasury stock, at cost, 5,924,391 shares at September 30, 2018 and 5,619,951 shares at December 31, 2017, respectively (390.9) (358.6)
Accumulated other comprehensive loss (39.8) (36.7)
Total stockholders' equity 762.5 746.3
Total $ 1,426.0 $ 1,385.2