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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 102.4 $ 55.4
Accounts receivable, net 226.6 369.3
Inventories 260.3 203.6
Other current assets 35.0 25.3
Total current assets 624.3 653.6
Total property, plant and equipment 532.7 526.1
Less: accumulated depreciation (324.7) (317.0)
Property, plant and equipment, net 208.0 209.1
Deferred income taxes 25.1 25.1
Goodwill 508.1 496.9
Identifiable intangibles, net 522.6 520.9
Other non-current assets 51.6 47.8
Total assets 1,939.7 1,953.4
Current liabilities:    
Current portion of long-term debt 3.3 0.0
Accounts payable 152.5 147.6
Accrued compensation 21.4 34.0
Accrued customer program liabilities 78.5 108.7
Accrued interest 14.9 6.3
Other current liabilities 48.8 58.7
Total current liabilities 319.4 355.3
Long-term debt 717.8 720.5
Deferred income taxes 135.4 142.3
Pension and post-retirement benefit obligations 85.1 89.1
Other non-current liabilities 69.3 65.0
Total liabilities 1,327.0 1,372.2
Stockholders' equity:    
Common stock 1.1 1.1
Treasury stock (16.9) (11.8)
Paid-in capital 1,992.8 1,988.3
Accumulated other comprehensive loss (401.9) (429.2)
Accumulated deficit (962.4) (967.2)
Total stockholders' equity 612.7 581.2
Total liabilities and stockholders' equity $ 1,939.7 $ 1,953.4