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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 433.9 $ 282.5
Accounts receivable, net 683.7 539.1
Inventories, net 219.4 230.5
Prepaid expenses and other 82.9 72.1
Total current assets 1,419.9 1,124.2
Property, plant and equipment, net 1,080.4 1,046.2
Deferred income taxes 344.4 373.6
Goodwill 154.4 154.4
GM postretirement cost sharing asset 237.4 243.2
Other assets and deferred charges 278.5 261.1
Total assets 3,515.0 3,202.7
Current liabilities    
Current portion of long-term debt 3.4 3.3
Accounts payable 497.7 412.7
Accrued compensation and benefits 129.8 128.0
Deferred revenue 24.5 22.9
Accrued expenses and other 110.8 132.3
Total current liabilities 766.2 699.2
Long-term debt, net 1,401.0 1,375.7
Deferred revenue 55.4 65.7
Postretirement benefits and other long-term liabilities 772.4 760.6
Total liabilities 2,995.0 2,901.2
Stockholders' equity    
Common stock, par value $0.01 per share 0.9 0.8
Paid-in capital 654.9 638.9
Retained earnings 398.0 204.2
Treasury stock at cost, 6.5 million shares as of September 30, 2016 and 6.2 million shares as of December 31, 2015 (191.2) (185.9)
Accumulated other comprehensive loss    
Defined benefit plans, net of tax (218.6) (223.9)
Foreign currency translation adjustments (104.2) (119.2)
Unrecognized loss on cash flow hedges (19.8) (13.4)
Total stockholders’ equity 520.0 301.5
Total liabilities and stockholders' equity $ 3,515.0 $ 3,202.7