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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 282.5 $ 249.2
Accounts receivable, net 539.1 532.7
Inventories, net 230.5 248.8
Deferred income taxes 0.0 40.2
Prepaid expenses and other 72.1 68.6
Total current assets 1,124.2 1,139.5
Property, plant and equipment, net 1,046.2 1,061.1
Deferred income taxes 373.6 368.8
Goodwill 154.4 155.0
GM Postretirement Cost Sharing Asset, Noncurrent 243.2 274.5
Other assets and deferred charges 261.1 241.5
Total assets 3,202.7 3,240.4
Current liabilities    
Current portion of long-term debt 3.3 13.0
Accounts payable 412.7 444.3
Accrued compensation and benefits 128.0 109.1
Deferred revenue 22.9 22.1
Deferred income taxes 0.0 0.1
Other accrued expenses 132.3 98.6
Total current liabilities 699.2 687.2
Long-term debt, net 1,375.7 1,504.6
Deferred income taxes 6.8 9.1
Deferred revenue 65.7 94.2
Postretirement benefits and other long-term liabilities 753.8 831.9
Total liabilities 2,901.2 3,127.0
Stockholders' equity    
Series A junior participating preferred stock, par value $0.01 per share; 0.1 million shares authorized; no shares outstanding in 2015 or 2014 0.0 0.0
Preferred stock, par value $0.01 per share; 10.0 million shares authorized; no shares outstanding in 2015 or 2014 0.0 0.0
Common stock, par value $0.01 per share; 150.0 million shares authorized; 00.0 million and 81.9 million shares issued as of December 31, 2015 and 2014, respectively 0.8 0.8
Series common stock, par value $0.01 per share; 40.0 million shares authorized; no shares outstanding in 2015 or 2014 0.0 0.0
Paid-in capital 638.9 623.7
Retained earnings (Accumulated deficit) 204.2 (31.4)
Treasury stock at cost, 6.2 million shares in 2015 and 6.1 million shares in 2014 (185.9) (182.8)
Accumulated other comprehensive loss    
Defined benefit plans, net of tax (223.9) (240.6)
Foreign currency translation adjustments (119.2) (48.9)
Unrecognized loss on cash flow hedges (13.4) (7.4)
Stockholders' Equity Attributable to Parent 301.5 113.4
Total liabilities and stockholders' equity $ 3,202.7 $ 3,240.4