XML 17 R4.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 7.6 $ 9.9
Accounts receivable (less allowances of $1.4 million and $1.3 million) 126.5 114.8
Inventories 135.3 131.6
Prepaid and other current assets 16.4 21.6
Total Current Assets 285.8 277.9
Property, Plant and Equipment    
Property, plant and equipment, at cost 838.8 840.2
Less accumulated depreciation 449.3 444.0
Property, Plant and Equipment—net 389.5 396.2
Lease Right-of-Use Assets (Note 11) 16.2  
Deferred Income Taxes 15.6 16.4
Goodwill 83.1 84.0
Intangible Assets—net 69.6 70.7
Other Noncurrent Assets 16.1 16.0
TOTAL ASSETS 875.9 861.2
Current Liabilities    
Debt payable within one year 2.7 2.3
Lease liabilities payable within one year (Note 11) 3.1  
Accounts payable 59.6 63.3
Accrued expenses 49.3 55.2
Total Current Liabilities 114.7 120.8
Long-term Debt 243.4 236.8
Deferred Income Taxes 14.1 14.4
Noncurrent Employee Benefits 91.5 92.9
Noncurrent Lease Liabilities (Note 11) 13.9  
Other Noncurrent Obligations 4.1 6.1
TOTAL LIABILITIES 481.7 471.0
Contingencies and Legal Matters (Note 10) 0.0 0.0
TOTAL STOCKHOLDERS’ EQUITY 394.2 390.2
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 875.9 $ 861.2