v3.23.3

Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 110.2	$ 53.7
Receivables, Net	173.0	188.8
Inventories	333.3	324.0
Other current assets	10.5	19.9
Total current assets	627.0	586.3
Property, Plant and Equipment, Net	993.8	1,017.1
Other assets, net	116.2	100.1
TOTAL ASSETS	1,737.0	1,703.5
Current liabilities:
Current portion of long-term debt	0.9	0.9
Accounts Payable and Accrued Liabilities	260.0	311.1
Total current liabilities	260.9	312.0
Long-term Debt, Excluding Current Maturities	564.8	564.9
Liability for pension and other postretirement employee benefits	56.9	58.2
Deferred tax liabilities and other long-term obligations	205.9	196.4
Total liabilities	1,088.4	1,131.5
Stockholders' equity:
Preferred Stock, Value, Issued	0.0	0.0
Common Stock, Value, Issued	0.0	0.0
Additional paid-in capital	15.1	28.5
Retained earnings	666.9	576.8
Accumulated other comprehensive loss, net of tax	(33.5)	(33.3)
Total stockholders' equity	648.5	572.1
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 1,737.0	$ 1,703.5

Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.15(1),(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1

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