XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 99.4 $ 209.3
Accounts and notes receivable, net 126.9 114.3
Inventories, net 104.2 101.4
Current assets of discontinued operations   381.3
Deferred income taxes 34.6 29.7
Income tax receivable 4.6 11.1
Other current assets 20.3 33.7
Total current assets 390.0 880.8
Property, plant, and equipment, less accumulated depreciation and amortization of $430.0 and $403.8, respectively 661.1 648.1
Prepaid pension costs 8.2 8.3
Investment in joint venture 119.6 130.8
Intangible assets, net 440.7 447.2
Non-current assets of discontinued operations   499.3
Deferred income taxes 10.0 19.7
Income taxes receivable 4.1 2.4
Other non-current assets 63.3 57.0
Total assets 1,697.0 2,693.6
Current liabilities:    
Current installments of long-term debt 10.0 52.1
Accounts payable and accrued expenses 202.2 231.1
Current liabilities of discontinued operations   149.6
Income tax payable 9.6 3.2
Deferred income taxes 0.6 0.3
Total current liabilities 222.4 436.3
Long-term debt, less current installments 863.8 936.2
Postretirement benefit liabilities 88.8 87.2
Pension benefit liabilities 61.5 62.1
Other long-term liabilities 36.6 43.3
Non-current liabilities of discontinued operations   149.1
Income taxes payable 99.3 92.3
Deferred income taxes 122.2 118.3
Total non-current liabilities 1,272.2 1,488.5
Shareholders' equity:    
Common stock, $0.01 par value per share, 200 million shares authorized, 60,542,365 shares issued, and 55,484,983 shares outstanding as of June 30, 2016 and 60,416,446 shares issued and 55,359,064 shares outstanding as of December 31, 2015 0.6 0.6
Additional paid-in capital 516.9 1,151.8
Retained earnings 372.2 365.2
Treasury stock, at cost, 5,057,382 shares (261.4) (261.4)
Accumulated other comprehensive (loss) (425.9) (487.4)
Total shareholders' equity 202.4 768.8
Total liabilities and shareholders' equity $ 1,697.0 $ 2,693.6