XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 79.1 $ 102.4
Accounts receivable, net 364.2 245.7
Inventories 675.7 631.2
Prepaid expenses and other current assets 80.6 36.1
Total Current Assets 1,199.6 1,015.4
Property, plant and equipment, net 1,470.5 1,470.9
Intangible assets, net 34.1 34.7
Deferred income taxes 69.5 70.7
Other long-term assets 55.1 52.7
Total Assets 2,828.8 2,644.4
Current Liabilities    
Accounts payable 341.6 299.2
Accrued liabilities 199.9 197.4
Current portion of long-term debt 10.3 9.1
Total Current Liabilities 551.8 505.7
Long-term debt 1,819.1 1,771.4
Deferred Revenue, Noncurrent 74.0 17.0
Deferred income taxes 6.1 4.0
Accrued pension benefits 173.5 170.2
Accrued postretirement benefits 33.8 34.3
Other long-term liabilities 49.6 49.1
Total Long-Term Liabilities 2,156.1 2,046.0
Stockholders’ Equity    
Common stock; par value $.01; 45,000,000 shares authorized; 32,219,528 and 32,001,318 shares issued at March 31, 2018 and December 31, 2017, respectively 0.3 0.3
Preferred stock; par value $.01; 1,000,000 shares authorized; none issued 0.0 0.0
Additional paid-in capital 436.6 436.3
Retained deficit (196.0) (203.4)
Accumulated other comprehensive loss (120.0) (140.5)
Total Equity 120.9 92.7
Total Liabilities and Equity $ 2,828.8 $ 2,644.4