Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-Q | | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q |
ASSETS | | | | | | | | |
Current assets: | | | | | | | | |
Cash and cash equivalents | 130.9 | | 79.5 | 84.6 | 83.3 | 59.6 | 153.9 | 522.4 |
Trade and other accounts receivable, less allowance for credit losses | 436.3 | | 515.0 | 464.5 | 391.8 | 414.8 | 399.4 | 373.7 |
Inventories | 537.4 | | 530.2 | 524.1 | 498.5 | 479.0 | 458.0 | 414.7 |
Prepaid expenses and other current assets | 35.6 | | 36.3 | 41.2 | 38.6 | 34.5 | 36.0 | 41.7 |
Total current assets | 1,140.1 | | 1,161.0 | 1,114.3 | 1,388.2 | 1,366.9 | 1,423.5 | 1,352.5 |
Property, plant, and equipment, net | 655.9 | | 663.5 | 671.3 | 676.8 | 677.5 | 680.3 | 672.0 |
Intangibles (net of amortization) and goodwill | 125.4 | | 126.8 | 127.4 | 127.8 | 128.1 | 128.5 | 129.2 |
Prepaid pension cost | 318.8 | | 248.6 | 245.8 | 242.6 | 139.8 | 141.2 | 139.1 |
Operating lease right-of-use assets, net | 62.4 | | | | | | | |
Deferred charges and other assets | 63.6 | | 64.0 | 53.5 | 54.7 | 57.4 | 40.3 | 41.3 |
Total assets | 2,366.1 | | 2,330.7 | 2,281.6 | 2,558.4 | 2,437.2 | 2,478.7 | 2,399.4 |
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LIABILITIES AND SHAREHOLDERS’ EQUITY | | | | | | | | |
Current liabilities: | | | | | | | | |
Accounts payable | 223.0 | | 320.9 | 290.8 | 246.1 | 250.7 | 259.2 | 218.2 |
Accrued expenses | 72.9 | | 76.2 | 73.4 | 85.1 | 86.7 | 69.2 | 73.3 |
Dividends payable | 18.9 | | 16.6 | 16.4 | 16.6 | 20.6 | 18.6 | 18.6 |
Income taxes payable | 8.5 | | 9.7 | 7.8 | 4.4 | 5.2 | 5.2 | 5.9 |
Operating lease liabilities | 14.5 | | 16.0 | 16.2 | 15.7 | 15.2 | 14.5 | 14.3 |
Other current liabilities | 11.2 | | 7.3 | 7.1 | 7.7 | 13.0 | 5.4 | 5.5 |
Total current liabilities | 349.0 | | 446.6 | 411.7 | 725.1 | 391.4 | 372.1 | 335.9 |
Long-term debt | 916.2 | | 911.3 | 841.1 | 789.9 | 991.9 | 990.6 | 990.2 |
Operating lease liabilities-noncurrent | 47.7 | | 50.5 | 53.1 | 52.6 | | | |
Other noncurrent liabilities | 160.5 | | 200.9 | 215.6 | 228.8 | 228.8 | 216.3 | 212.1 |
Total liabilities | 1,473.4 | | 1,609.3 | 1,521.5 | 1,796.3 | 1,664.4 | 1,629.5 | 1,589.0 |
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Commitments and contingencies (Note 9) | | | | | | | | |
Shareholders’ equity: | | | | | | | | |
Common stock and paid-in capital | | | | | | | 1.7 | 1.2 |
Accumulated other comprehensive loss | -215.0 | | -232.1 | -173.7 | -167.5 | -172.4 | -164.9 | -172.1 |
Retained earnings | 947.5 | | 835.7 | 845.4 | 844.4 | 945.1 | 1,012.4 | 981.2 |
Total shareholders' equity | 892.7 | | 721.3 | 760.1 | 762.1 | 772.8 | 849.2 | 810.4 |
Total liabilities and shareholders’ equity | 2,366.1 | | 2,330.7 | 2,281.6 | 2,558.4 | 2,437.2 | 2,478.7 | 2,399.4 |
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