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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 365.6 $ 249.2
Accounts receivable, net 641.3 532.7
Inventories, net 233.0 248.8
Prepaid expenses and other current assets 114.7 108.8
Total current assets 1,354.6 1,139.5
Property, plant and equipment, net 1,024.4 1,061.1
Deferred income taxes 348.3 368.8
Goodwill 154.5 155.0
GM postretirement cost sharing asset 261.9 274.5
Other assets and deferred charges 254.8 260.3
Total assets 3,398.5 3,259.2
Current liabilities    
Current portion of long-term debt 19.2 13.0
Accounts payable 479.8 444.3
Accrued compensation and benefits 125.8 109.1
Deferred revenue 27.2 22.1
Accrued expenses and other current liabilities 109.6 98.7
Total current liabilities 761.6 687.2
Long-term debt 1,508.1 1,523.4
Deferred revenue 68.8 94.2
Postretirement benefits and other long-term liabilities 833.2 841.0
Total liabilities 3,171.7 3,145.8
Stockholders' equity    
Common stock, par value $0.01 per share 0.8 0.8
Paid-in capital 636.0 623.7
Retained earnings (Accumulated deficit) 141.3 (31.4)
Treasury stock at cost, 6.2 million shares as of September 30, 2015 and 6.1 million shares as of December 31, 2014 (185.7) (182.8)
Accumulated other comprehensive loss, net of tax    
Defined benefit plans (235.5) (240.6)
Foreign currency translation adjustments (113.3) (48.9)
Unrecognized loss on derivatives (16.8) (7.4)
Total stockholders’ equity 226.8 113.4
Total liabilities and stockholders' equity $ 3,398.5 $ 3,259.2