XML 80 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Guarantor and Non-Guarantor Financial Information, Balance Sheets (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Current assets:        
Cash and cash equivalents $ 73.9 $ 55.2 $ 72.9  
Short-term investments 191.4 231.0    
Receivables:        
Trade receivables, net 138.2 137.7    
Intercompany receivables 0.0 0.0    
Other 15.4 11.9    
Inventories 212.2 201.6    
Prepaid expenses and other current assets 31.5 18.5    
Total current assets 662.6 655.9    
Investments in and advances to subsidiaries 0.0 0.0    
Property, plant and equipment, net 557.8 530.9    
Long-term intercompany loans receivable 0.0 0.0    
Deferred tax assets, net 118.7 159.7    
Intangible assets, net 25.3 26.4    
Goodwill 18.8 37.2   $ 37.2
Other assets 39.5 33.4    
Total 1,422.7 1,443.5    
Current liabilities:        
Accounts payable 94.4 75.8    
Intercompany loans payable 0.0 0.0    
Accrued salaries, wages and related expenses 39.0 49.1    
Other accrued liabilities 43.3 40.1    
Total current liabilities 176.7 165.0    
Net liabilities of Salaried VEBA 27.8 28.6    
Deferred tax liabilities 3.3 3.3    
Long-term intercompany loans payable 0.0 0.0    
Long-term liabilities 61.9 73.2    
Long-term debt 369.4 368.7    
Total liabilities 639.1 638.8    
Total stockholders' equity 783.6 804.7    
Total 1,422.7 1,443.5    
Consolidating Adjustments        
Current assets:        
Cash and cash equivalents 0.0 0.0    
Short-term investments 0.0 0.0    
Receivables:        
Trade receivables, net 0.0 0.0    
Intercompany receivables (56.3) (86.5)    
Other 0.0 0.0    
Inventories (4.9) (3.9)    
Prepaid expenses and other current assets 0.0 (0.5)    
Total current assets (61.2) (90.9)    
Investments in and advances to subsidiaries (1,148.9) (1,052.5)    
Property, plant and equipment, net 0.0 0.0    
Long-term intercompany loans receivable (10.5) (85.1)    
Deferred tax assets, net 4.8 4.8    
Intangible assets, net 0.0 0.0    
Goodwill 0.0 0.0    
Other assets 0.0 0.0    
Total (1,215.8) (1,223.7)    
Current liabilities:        
Accounts payable 0.0 0.0    
Intercompany loans payable (56.3) (86.5)    
Accrued salaries, wages and related expenses 0.0 0.0    
Other accrued liabilities (7.1) (14.7)    
Total current liabilities (63.4) (101.2)    
Net liabilities of Salaried VEBA 0.0 0.0    
Deferred tax liabilities 0.0 0.0    
Long-term intercompany loans payable (10.5) (85.1)    
Long-term liabilities 0.0 0.0    
Long-term debt 0.0 0.0    
Total liabilities (73.9) (186.3)    
Total stockholders' equity (1,141.9) (1,037.4)    
Total (1,215.8) (1,223.7)    
Parent        
Current assets:        
Cash and cash equivalents 0.0 0.0    
Short-term investments 0.0 0.0    
Receivables:        
Trade receivables, net 0.0 0.0    
Intercompany receivables 55.6 85.8    
Other 0.0 0.0    
Inventories 0.0 0.0    
Prepaid expenses and other current assets 0.1 0.1    
Total current assets 55.7 85.9    
Investments in and advances to subsidiaries 1,107.0 1,012.4    
Property, plant and equipment, net 0.0 0.0    
Long-term intercompany loans receivable 0.0 80.2    
Deferred tax assets, net 0.0 0.0    
Intangible assets, net 0.0 0.0    
Goodwill 0.0 0.0    
Other assets 0.0 0.0    
Total 1,162.7 1,178.5    
Current liabilities:        
Accounts payable 1.4 2.2    
Intercompany loans payable 0.0 0.0    
Accrued salaries, wages and related expenses 0.0 0.0    
Other accrued liabilities 8.3 2.9    
Total current liabilities 9.7 5.1    
Net liabilities of Salaried VEBA 0.0 0.0    
Deferred tax liabilities 0.0 0.0    
Long-term intercompany loans payable 0.0 0.0    
Long-term liabilities 0.0 0.0    
Long-term debt 369.4 368.7    
Total liabilities 379.1 373.8    
Total stockholders' equity 783.6 804.7    
Total 1,162.7 1,178.5    
Guarantor Subsidiaries        
Current assets:        
Cash and cash equivalents 70.7 52.9    
Short-term investments 191.4 231.0    
Receivables:        
Trade receivables, net 133.1 133.1    
Intercompany receivables 0.1 0.1    
Other 14.6 11.4    
Inventories 208.5 197.5    
Prepaid expenses and other current assets 31.0 18.0    
Total current assets 649.4 644.0    
Investments in and advances to subsidiaries 41.9 40.1    
Property, plant and equipment, net 527.6 499.5    
Long-term intercompany loans receivable 0.0 0.0    
Deferred tax assets, net 113.9 154.9    
Intangible assets, net 25.3 26.4    
Goodwill 18.8 37.2    
Other assets 39.5 33.4    
Total 1,416.4 1,435.5    
Current liabilities:        
Accounts payable 86.8 68.9    
Intercompany loans payable 56.2 86.4    
Accrued salaries, wages and related expenses 37.2 47.2    
Other accrued liabilities 41.0 52.6    
Total current liabilities 221.2 255.1    
Net liabilities of Salaried VEBA 27.8 28.6    
Deferred tax liabilities 0.0 0.0    
Long-term intercompany loans payable 10.5 85.1    
Long-term liabilities 59.3 70.5    
Long-term debt 0.0 0.0    
Total liabilities 318.8 439.3    
Total stockholders' equity 1,097.6 996.2    
Total 1,416.4 1,435.5    
Non-Guarantor Subsidiaries        
Current assets:        
Cash and cash equivalents 3.2 2.3    
Short-term investments 0.0 0.0    
Receivables:        
Trade receivables, net 5.1 4.6    
Intercompany receivables 0.6 0.6    
Other 0.8 0.5    
Inventories 8.6 8.0    
Prepaid expenses and other current assets 0.4 0.9    
Total current assets 18.7 16.9    
Investments in and advances to subsidiaries 0.0 0.0    
Property, plant and equipment, net 30.2 31.4    
Long-term intercompany loans receivable 10.5 4.9    
Deferred tax assets, net 0.0 0.0    
Intangible assets, net 0.0 0.0    
Goodwill 0.0 0.0    
Other assets 0.0 0.0    
Total 59.4 53.2    
Current liabilities:        
Accounts payable 6.2 4.7    
Intercompany loans payable 0.1 0.1    
Accrued salaries, wages and related expenses 1.8 1.9    
Other accrued liabilities 1.1 (0.7)    
Total current liabilities 9.2 6.0    
Net liabilities of Salaried VEBA 0.0 0.0    
Deferred tax liabilities 3.3 3.3    
Long-term intercompany loans payable 0.0 0.0    
Long-term liabilities 2.6 2.7    
Long-term debt 0.0 0.0    
Total liabilities 15.1 12.0    
Total stockholders' equity 44.3 41.2    
Total $ 59.4 $ 53.2