XML 27 R50.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Financial Information for Subsidiary and Guarantor Parent (B.S.) (Details) (USD $) In Millions, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014 | Mar. 31, 2014 | Dec. 31, 2013
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ASSETS |  |  |  |
Cash and cash equivalents | $ 238.0 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 269.5 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 837.7 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,026.8 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net | 690.9 us-gaap_AccountsReceivableNetCurrent | 603.6 us-gaap_AccountsReceivableNetCurrent |  |
Intercompany notes receivable | 0 us-gaap_NotesReceivableRelatedPartiesCurrent | 0 us-gaap_NotesReceivableRelatedPartiesCurrent |  |
Inventories, net | 1,472.6 us-gaap_InventoryNet | 1,472.8 us-gaap_InventoryNet |  |
Prepaid expenses and other current assets | 64.1 us-gaap_OtherAssetsCurrent | 136.2 us-gaap_OtherAssetsCurrent |  |
Total current assets | 2,465.6 us-gaap_AssetsCurrent | 2,482.1 us-gaap_AssetsCurrent |  |
Property, plant and equipment, net | 2,943.7 us-gaap_PropertyPlantAndEquipmentNet | 2,961.8 us-gaap_PropertyPlantAndEquipmentNet |  |
Cost in excess of net assets acquired | 777.9 us-gaap_Goodwill | 780.4 us-gaap_Goodwill |  |
Intercompany notes receivable | 0 us-gaap_NotesReceivableRelatedPartiesNoncurrent | 0 us-gaap_NotesReceivableRelatedPartiesNoncurrent |  |
Investment in subsidiaries | 0 us-gaap_EquityMethodInvestments | 0 us-gaap_EquityMethodInvestments |  |
Other assets | 369.6 us-gaap_OtherAssetsNoncurrent | 358.3 us-gaap_OtherAssetsNoncurrent |  |
Total assets | 6,556.8 us-gaap_Assets | 6,582.6 us-gaap_Assets |  |
LIABILITIES AND EQUITY |  |  |  |
Accounts payable | 559.5 us-gaap_AccountsPayableCurrent | 556.7 us-gaap_AccountsPayableCurrent |  |
Accrued liabilities | 288.8 us-gaap_AccruedLiabilitiesCurrent | 323.2 us-gaap_AccruedLiabilitiesCurrent |  |
Intercompany notes payable | 0 us-gaap_NotesPayableRelatedPartiesClassifiedCurrent | 0 us-gaap_NotesPayableRelatedPartiesClassifiedCurrent |  |
Deferred income taxes | 70.8 us-gaap_DeferredTaxLiabilitiesCurrent | 62.2 us-gaap_DeferredTaxLiabilitiesCurrent |  |
Short-term debt and current portion of long-term debt | 17.9 us-gaap_DebtCurrent | 17.8 us-gaap_DebtCurrent |  |
Total current liabilities | 937.0 us-gaap_LiabilitiesCurrent | 959.9 us-gaap_LiabilitiesCurrent |  |
Long-term debt | 1,509.1 us-gaap_LongTermDebtAndCapitalLeaseObligations | 1,509.1 us-gaap_LongTermDebtAndCapitalLeaseObligations |  |
Intercompany notes payable | 0 us-gaap_NotesPayableRelatedPartiesNoncurrent | 0 us-gaap_NotesPayableRelatedPartiesNoncurrent |  |
Accrued postretirement benefits | 407.1 us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 415.8 us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent |  |
Pension liabilities | 730.2 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent | 739.3 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent |  |
Deferred income taxes | 91.3 us-gaap_DeferredTaxLiabilitiesNoncurrent | 80.9 us-gaap_DeferredTaxLiabilitiesNoncurrent |  |
Other long-term liabilities | 162.0 us-gaap_OtherLiabilitiesNoncurrent | 156.2 us-gaap_OtherLiabilitiesNoncurrent |  |
Total liabilities | 3,836.7 us-gaap_Liabilities | 3,861.2 us-gaap_Liabilities |  |
Redeemable noncontrolling interest | 12.1 us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount | 12.1 us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount |  |
Total stockholders’ equity | 2,708.0 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,709.3 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,967.1 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,994.7 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total Liabilities and Equity | 6,556.8 us-gaap_LiabilitiesAndStockholdersEquity | 6,582.6 us-gaap_LiabilitiesAndStockholdersEquity |  |
Parent Company |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 2.5 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2.2 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Accounts receivable, net | 0.1 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0.1 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Intercompany notes receivable | 0 us-gaap_NotesReceivableRelatedPartiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_NotesReceivableRelatedPartiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Inventories, net | 0 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Prepaid expenses and other current assets | 3.0 us-gaap_OtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 63.7 us-gaap_OtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total current assets | 5.6 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 66.0 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Property, plant and equipment, net | 2.5 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2.2 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Cost in excess of net assets acquired | 0 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Intercompany notes receivable | 0 us-gaap_NotesReceivableRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_NotesReceivableRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Investment in subsidiaries | 6,149.2 us-gaap_EquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 6,149.4 us-gaap_EquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Other assets | 23.5 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 23.7 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total assets | 6,180.8 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 6,241.3 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
LIABILITIES AND EQUITY |  |  |  |
Accounts payable | 2.8 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 4.5 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Accrued liabilities | 31.7 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 47.5 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Intercompany notes payable | 1,179.0 us-gaap_NotesPayableRelatedPartiesClassifiedCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,232.6 us-gaap_NotesPayableRelatedPartiesClassifiedCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Deferred income taxes | 70.8 us-gaap_DeferredTaxLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 62.2 us-gaap_DeferredTaxLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Short-term debt and current portion of long-term debt | 0.6 us-gaap_DebtCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0.5 us-gaap_DebtCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total current liabilities | 1,284.9 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,347.3 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Long-term debt | 1,351.0 us-gaap_LongTermDebtAndCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,350.6 us-gaap_LongTermDebtAndCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Intercompany notes payable | 0 us-gaap_NotesPayableRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_NotesPayableRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Accrued postretirement benefits | 0 us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Pension liabilities | 668.7 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 675.5 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Deferred income taxes | 91.3 us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 80.9 us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Other long-term liabilities | 76.9 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 77.7 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total liabilities | 3,472.8 us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 3,532.0 us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Redeemable noncontrolling interest | 0 us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total stockholders’ equity | 2,708.0 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2,709.3 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total Liabilities and Equity | 6,180.8 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 6,241.3 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Subsidiaries |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 12.0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 13.8 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |
Accounts receivable, net | 222.4 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 209.1 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |
Intercompany notes receivable | 0 us-gaap_NotesReceivableRelatedPartiesCurrent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 0 us-gaap_NotesReceivableRelatedPartiesCurrent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |
Inventories, net | 399.6 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 387.7 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |
Prepaid expenses and other current assets | 8.9 us-gaap_OtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 13.2 us-gaap_OtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |
Total current assets | 642.9 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 623.8 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |
Property, plant and equipment, net | 1,544.9 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 1,545.1 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |
Cost in excess of net assets acquired | 126.6 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 126.6 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |
Intercompany notes receivable | 0 us-gaap_NotesReceivableRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 0 us-gaap_NotesReceivableRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |
Investment in subsidiaries | 37.7 us-gaap_EquityMethodInvestments / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 37.7 us-gaap_EquityMethodInvestments / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |
Other assets | 27.7 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 28.0 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |
Total assets | 2,379.8 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 2,361.2 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |
LIABILITIES AND EQUITY |  |  |  |
Accounts payable | 336.9 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 302.0 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |
Accrued liabilities | 60.3 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 72.0 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |
Intercompany notes payable | 1,188.9 us-gaap_NotesPayableRelatedPartiesClassifiedCurrent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 1,158.2 us-gaap_NotesPayableRelatedPartiesClassifiedCurrent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |
Deferred income taxes | 0 us-gaap_DeferredTaxLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 0 us-gaap_DeferredTaxLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |
Short-term debt and current portion of long-term debt | 0.1 us-gaap_DebtCurrent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 0.1 us-gaap_DebtCurrent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |
Total current liabilities | 1,586.2 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 1,532.3 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |
Long-term debt | 150.3 us-gaap_LongTermDebtAndCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 150.3 us-gaap_LongTermDebtAndCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |
Intercompany notes payable | 200.0 us-gaap_NotesPayableRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 200.0 us-gaap_NotesPayableRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |
Accrued postretirement benefits | 150.9 us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 153.0 us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |
Pension liabilities | 5.8 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 6.0 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |
Deferred income taxes | 0 us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 0 us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |
Other long-term liabilities | 20.9 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 22.5 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |
Total liabilities | 2,114.1 us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 2,064.1 us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |
Redeemable noncontrolling interest | 0 us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 0 us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |
Total stockholders’ equity | 265.7 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 297.1 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |
Total Liabilities and Equity | 2,379.8 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 2,361.2 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |
NonGuarantor Subsidiaries |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 223.5 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 253.5 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Accounts receivable, net | 468.4 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 394.4 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Intercompany notes receivable | 2,367.9 us-gaap_NotesReceivableRelatedPartiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 2,390.8 us-gaap_NotesReceivableRelatedPartiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Inventories, net | 1,073.0 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,085.1 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Prepaid expenses and other current assets | 52.2 us-gaap_OtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 59.3 us-gaap_OtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total current assets | 4,185.0 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 4,183.1 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Property, plant and equipment, net | 1,396.3 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,414.5 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Cost in excess of net assets acquired | 651.3 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 653.8 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Intercompany notes receivable | 200.0 us-gaap_NotesReceivableRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 200.0 us-gaap_NotesReceivableRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Investment in subsidiaries | 0 us-gaap_EquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_EquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Other assets | 318.4 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 306.6 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total assets | 6,751.0 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 6,758.0 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
LIABILITIES AND EQUITY |  |  |  |
Accounts payable | 219.8 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 250.2 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Accrued liabilities | 196.8 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 203.7 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Intercompany notes payable | 0 us-gaap_NotesPayableRelatedPartiesClassifiedCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_NotesPayableRelatedPartiesClassifiedCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Deferred income taxes | 0 us-gaap_DeferredTaxLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_DeferredTaxLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Short-term debt and current portion of long-term debt | 17.2 us-gaap_DebtCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 17.2 us-gaap_DebtCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total current liabilities | 433.8 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 471.1 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Long-term debt | 7.8 us-gaap_LongTermDebtAndCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 8.2 us-gaap_LongTermDebtAndCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Intercompany notes payable | 0 us-gaap_NotesPayableRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_NotesPayableRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Accrued postretirement benefits | 256.2 us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 262.8 us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Pension liabilities | 55.7 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 57.8 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Deferred income taxes | 0 us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Other long-term liabilities | 64.2 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 56.0 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total liabilities | 817.7 us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 855.9 us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Redeemable noncontrolling interest | 12.1 us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 12.1 us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total stockholders’ equity | 5,921.2 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 5,890.0 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total Liabilities and Equity | 6,751.0 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 6,758.0 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Consolidation Eliminations |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Accounts receivable, net | 0 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Intercompany notes receivable | (2,367.9)us-gaap_NotesReceivableRelatedPartiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (2,390.8)us-gaap_NotesReceivableRelatedPartiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Inventories, net | 0 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Prepaid expenses and other current assets | 0 us-gaap_OtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_OtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Total current assets | (2,367.9)us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (2,390.8)us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Property, plant and equipment, net | 0 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Cost in excess of net assets acquired | 0 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Intercompany notes receivable | (200.0)us-gaap_NotesReceivableRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (200.0)us-gaap_NotesReceivableRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Investment in subsidiaries | (6,186.9)us-gaap_EquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (6,187.1)us-gaap_EquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Other assets | 0 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Total assets | (8,754.8)us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (8,777.9)us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
LIABILITIES AND EQUITY |  |  |  |
Accounts payable | 0 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Accrued liabilities | 0 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Intercompany notes payable | (2,367.9)us-gaap_NotesPayableRelatedPartiesClassifiedCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (2,390.8)us-gaap_NotesPayableRelatedPartiesClassifiedCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Deferred income taxes | 0 us-gaap_DeferredTaxLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_DeferredTaxLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Short-term debt and current portion of long-term debt | 0 us-gaap_DebtCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_DebtCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Total current liabilities | (2,367.9)us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (2,390.8)us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Long-term debt | 0 us-gaap_LongTermDebtAndCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_LongTermDebtAndCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Intercompany notes payable | (200.0)us-gaap_NotesPayableRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (200.0)us-gaap_NotesPayableRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Accrued postretirement benefits | 0 us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Pension liabilities | 0 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Deferred income taxes | 0 us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Other long-term liabilities | 0 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Total liabilities | (2,567.9)us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (2,590.8)us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Redeemable noncontrolling interest | 0 us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Total stockholders’ equity | (6,186.9)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (6,187.1)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Total Liabilities and Equity | $ (8,754.8)us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | $ (8,777.9)us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |

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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.9) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6801-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3044-108585 + Details
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- Definition This represents the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e2417-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e2410-114920 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=21915240&loc=d3e1703-114919 + Details
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