XML 87 R72.htm IDEA: XBRL DOCUMENT v3.3.1.900
Discontinued Operations and Assets Held for Sale (Details 2) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Oct. 31, 2015
Discontinued Operations                          
Annual sales $ 230.4 $ 231.6 $ 211.3 $ 214.4 $ 203.6 $ 215.3 $ 214.6 $ 206.2   $ 887.7 $ 839.7 $ 781.7  
Selected financial information for discontinued operations                          
Income (loss) before income taxes                 $ 4.2        
Income tax provision                 $ 1.6        
Selected cash flow information of discontinued operations                          
Depreciation and amortization                   2.7 3.9 3.5  
Assets Held For Sale                          
Total Current Assets 246.6       319.1         246.6 319.1    
Assets Held for Sale         46.3           46.3    
Liabilities Related to Facilities Held for Sale                          
Liabilities related to facilities held for sale         27.3           27.3    
Lahnstein Mill                          
Discontinued Operations                          
Cash proceeds from sale of mill $ 50.0                 50.0     $ 5.4
Pension and related liabilities of discontinued operations                   21.0      
Asset impairment                   12.0      
Transaction costs                   1.7      
Selected financial information for discontinued operations                          
Net sales                   43.2 63.0 62.8  
Cost of products sold                   39.7 56.6 52.9  
Gross Profit                   3.5 6.4 9.9  
Selling, general and administrative expenses                   3.5 5.2 4.7  
Restructuring costs                   0.1 0.6 0.2  
Other income - net                   (0.3) (0.3) (0.4)  
Income (Loss) From Discontinued Operations Before Income Taxes                   0.2 0.9 5.4  
Loss on sale                   (13.6)      
Income (loss) before income taxes                   (13.4) 0.9 5.4  
Income tax provision                   (4.0) 0.2 1.9  
Income (loss) from discontinued operations                   (9.4) 0.7 3.5  
Selected cash flow information of discontinued operations                          
Depreciation and amortization                   2.7 3.9 3.5  
Capital expenditures                   $ 0.6 0.7 $ 0.8  
Assets Held For Sale                          
Accounts receivable - net         2.4           2.4    
Inventories         10.1           10.1    
Prepaid and other current assets         1.4           1.4    
Total Current Assets         13.9           13.9    
Property, Plant and Equipment         28.3           28.3    
Goodwill         1.0           1.0    
Intangible Assets-net         2.3           2.3    
Other Assets         0.8           0.8    
Assets Held for Sale         46.3           46.3    
Liabilities Related to Facilities Held for Sale                          
Accounts payable         2.4           2.4    
Accrued expenses         2.0           2.0    
Deferred Income Taxes         0.7           0.7    
Noncurrent Employee Benefits         22.2           22.2    
Liabilities related to facilities held for sale         $ 27.3           $ 27.3