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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 301.3 $ 249.2
Accounts receivable, net 638.9 532.7
Inventories, net 237.9 248.8
Prepaid expenses and other current assets 113.9 108.8
Total current assets 1,292.0 1,139.5
Property, plant and equipment, net 1,041.5 1,061.1
Deferred income taxes 355.3 368.8
Goodwill 154.6 155.0
GM postretirement cost sharing asset 262.8 274.5
Other assets and deferred charges 254.4 260.3
Total assets 3,360.6 3,259.2
Current liabilities    
Current portion of long-term debt 14.8 13.0
Accounts payable 490.5 444.3
Accrued compensation and benefits 113.0 109.1
Deferred revenue 21.7 22.1
Accrued expenses and other current liabilities 97.6 98.7
Total current liabilities 737.6 687.2
Long-term debt 1,516.3 1,523.4
Deferred revenue 73.6 94.2
Postretirement benefits and other long-term liabilities 827.9 841.0
Total liabilities 3,155.4 3,145.8
Stockholders' equity    
Common stock, par value $0.01 per share 0.8 0.8
Paid-in capital 631.8 623.7
Retained earnings (Accumulated deficit) 80.4 (31.4)
Treasury stock at cost, 6.2 million shares as of June 30, 2015 and 6.1 million shares as of December 31, 2014 (185.5) (182.8)
Accumulated other comprehensive loss, net of tax    
Defined benefit plans (235.8) (240.6)
Foreign currency translation adjustments (77.4) (48.9)
Unrecognized loss on derivatives (9.1) (7.4)
Total stockholders’ equity 205.2 113.4
Total liabilities and stockholders' equity $ 3,360.6 $ 3,259.2