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v3.3.0.814

Financial Information for Subsidiary and Guarantor Parent (B.S.) (Details) - USD ($) $ in Millions | Sep. 30, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | --- | --- | ---
ASSETS |  |  |  |
Cash and cash equivalents | $ 197.5 | $ 269.5 | $ 264.2 | $ 1,026.8
Accounts receivable, net | 497.5 | 603.6 |  |
Intercompany notes receivable | 0.0 | 0.0 |  |
Inventories, net | 1,356.1 | 1,472.8 |  |
Prepaid expenses and other current assets | 47.5 | 136.2 |  |
Total current assets | 2,098.6 | 2,482.1 |  |
Property, plant and equipment, net | 2,938.2 | 2,961.8 |  |
Cost in excess of net assets acquired | 780.2 | 780.4 |  |
Intercompany notes receivable | 0.0 | 0.0 |  |
Investment in subsidiaries | 0.0 | 0.0 |  |
Other assets | 344.1 | 358.3 |  |
Total assets | 6,161.1 | 6,582.6 |  |
LIABILITIES AND EQUITY |  |  |  |
Accounts payable | 367.1 | 556.7 |  |
Accrued liabilities | 329.8 | 323.2 |  |
Intercompany notes payable | 0.0 | 0.0 |  |
Deferred income taxes | 36.2 | 62.2 |  |
Short-term debt and current portion of long-term debt | 4.0 | 17.8 |  |
Total current liabilities | 737.1 | 959.9 |  |
Long-term debt | 1,501.6 | 1,509.1 |  |
Intercompany notes payable | 0.0 | 0.0 |  |
Accrued postretirement benefits | 388.9 | 415.8 |  |
Pension liabilities | 713.0 | 739.3 |  |
Deferred income taxes | 190.7 | 80.9 |  |
Other long-term liabilities | 112.2 | 156.2 |  |
Total liabilities | 3,643.5 | 3,861.2 |  |
Redeemable noncontrolling interest | 12.1 | 12.1 |  |
Total stockholders’ equity | 2,505.5 | 2,709.3 | $ 2,979.6 | $ 2,994.7
Total Liabilities and Equity | 6,161.1 | 6,582.6 |  |
Parent Company |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 5.4 | 2.2 |  |
Accounts receivable, net | 0.1 | 0.1 |  |
Intercompany notes receivable | 0.0 | 0.0 |  |
Inventories, net | 0.0 | 0.0 |  |
Prepaid expenses and other current assets | 5.4 | 63.7 |  |
Total current assets | 10.9 | 66.0 |  |
Property, plant and equipment, net | 2.3 | 2.2 |  |
Cost in excess of net assets acquired | 0.0 | 0.0 |  |
Intercompany notes receivable | 0.0 | 0.0 |  |
Investment in subsidiaries | 6,150.7 | 6,149.4 |  |
Other assets | 22.7 | 23.7 |  |
Total assets | 6,186.6 | 6,241.3 |  |
LIABILITIES AND EQUITY |  |  |  |
Accounts payable | 5.2 | 4.5 |  |
Accrued liabilities | 35.4 | 47.5 |  |
Intercompany notes payable | 1,386.6 | 1,232.6 |  |
Deferred income taxes | 36.2 | 62.2 |  |
Short-term debt and current portion of long-term debt | 0.6 | 0.5 |  |
Total current liabilities | 1,464.0 | 1,347.3 |  |
Long-term debt | 1,350.8 | 1,350.6 |  |
Intercompany notes payable | 0.0 | 0.0 |  |
Accrued postretirement benefits | 0.0 | 0.0 |  |
Pension liabilities | 654.9 | 675.5 |  |
Deferred income taxes | 190.7 | 80.9 |  |
Other long-term liabilities | 20.7 | 77.7 |  |
Total liabilities | 3,681.1 | 3,532.0 |  |
Redeemable noncontrolling interest | 0.0 | 0.0 |  |
Total stockholders’ equity | 2,505.5 | 2,709.3 |  |
Total Liabilities and Equity | 6,186.6 | 6,241.3 |  |
Subsidiaries |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 6.9 | 13.8 |  |
Accounts receivable, net | 125.2 | 209.1 |  |
Intercompany notes receivable | 0.0 | 0.0 |  |
Inventories, net | 303.8 | 387.7 |  |
Prepaid expenses and other current assets | 4.9 | 13.2 |  |
Total current assets | 440.8 | 623.8 |  |
Property, plant and equipment, net | 1,557.2 | 1,545.1 |  |
Cost in excess of net assets acquired | 126.6 | 126.6 |  |
Intercompany notes receivable | 0.0 | 0.0 |  |
Investment in subsidiaries | 37.7 | 37.7 |  |
Other assets | 33.8 | 28.0 |  |
Total assets | 2,196.1 | 2,361.2 |  |
LIABILITIES AND EQUITY |  |  |  |
Accounts payable | 160.7 | 302.0 |  |
Accrued liabilities | 84.7 | 72.0 |  |
Intercompany notes payable | 1,174.4 | 1,158.2 |  |
Deferred income taxes | 0.0 | 0.0 |  |
Short-term debt and current portion of long-term debt | 0.1 | 0.1 |  |
Total current liabilities | 1,419.9 | 1,532.3 |  |
Long-term debt | 150.2 | 150.3 |  |
Intercompany notes payable | 200.0 | 200.0 |  |
Accrued postretirement benefits | 248.2 | 153.0 |  |
Pension liabilities | 5.6 | 6.0 |  |
Deferred income taxes | 0.0 | 0.0 |  |
Other long-term liabilities | 20.9 | 22.5 |  |
Total liabilities | 2,044.8 | 2,064.1 |  |
Redeemable noncontrolling interest | 0.0 | 0.0 |  |
Total stockholders’ equity | 151.3 | 297.1 |  |
Total Liabilities and Equity | 2,196.1 | 2,361.2 |  |
NonGuarantor Subsidiaries |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 185.2 | 253.5 |  |
Accounts receivable, net | 372.2 | 394.4 |  |
Intercompany notes receivable | 2,561.0 | 2,390.8 |  |
Inventories, net | 1,052.3 | 1,085.1 |  |
Prepaid expenses and other current assets | 37.2 | 59.3 |  |
Total current assets | 4,207.9 | 4,183.1 |  |
Property, plant and equipment, net | 1,378.7 | 1,414.5 |  |
Cost in excess of net assets acquired | 653.6 | 653.8 |  |
Intercompany notes receivable | 200.0 | 200.0 |  |
Investment in subsidiaries | 0.0 | 0.0 |  |
Other assets | 287.6 | 306.6 |  |
Total assets | 6,727.8 | 6,758.0 |  |
LIABILITIES AND EQUITY |  |  |  |
Accounts payable | 201.2 | 250.2 |  |
Accrued liabilities | 209.7 | 203.7 |  |
Intercompany notes payable | 0.0 | 0.0 |  |
Deferred income taxes | 0.0 | 0.0 |  |
Short-term debt and current portion of long-term debt | 3.3 | 17.2 |  |
Total current liabilities | 414.2 | 471.1 |  |
Long-term debt | 0.6 | 8.2 |  |
Intercompany notes payable | 0.0 | 0.0 |  |
Accrued postretirement benefits | 140.7 | 262.8 |  |
Pension liabilities | 52.5 | 57.8 |  |
Deferred income taxes | 0.0 | 0.0 |  |
Other long-term liabilities | 70.6 | 56.0 |  |
Total liabilities | 678.6 | 855.9 |  |
Redeemable noncontrolling interest | 12.1 | 12.1 |  |
Total stockholders’ equity | 6,037.1 | 5,890.0 |  |
Total Liabilities and Equity | 6,727.8 | 6,758.0 |  |
Consolidation Eliminations |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 0.0 | 0.0 |  |
Accounts receivable, net | 0.0 | 0.0 |  |
Intercompany notes receivable | (2,561.0) | (2,390.8) |  |
Inventories, net | 0.0 | 0.0 |  |
Prepaid expenses and other current assets | 0.0 | 0.0 |  |
Total current assets | (2,561.0) | (2,390.8) |  |
Property, plant and equipment, net | 0.0 | 0.0 |  |
Cost in excess of net assets acquired | 0.0 | 0.0 |  |
Intercompany notes receivable | (200.0) | (200.0) |  |
Investment in subsidiaries | (6,188.4) | (6,187.1) |  |
Other assets | 0.0 | 0.0 |  |
Total assets | (8,949.4) | (8,777.9) |  |
LIABILITIES AND EQUITY |  |  |  |
Accounts payable | 0.0 | 0.0 |  |
Accrued liabilities | 0.0 | 0.0 |  |
Intercompany notes payable | (2,561.0) | (2,390.8) |  |
Deferred income taxes | 0.0 | 0.0 |  |
Short-term debt and current portion of long-term debt | 0.0 | 0.0 |  |
Total current liabilities | (2,561.0) | (2,390.8) |  |
Long-term debt | 0.0 | 0.0 |  |
Intercompany notes payable | (200.0) | (200.0) |  |
Accrued postretirement benefits | 0.0 | 0.0 |  |
Pension liabilities | 0.0 | 0.0 |  |
Deferred income taxes | 0.0 | 0.0 |  |
Other long-term liabilities | 0.0 | 0.0 |  |
Total liabilities | (2,761.0) | (2,590.8) |  |
Redeemable noncontrolling interest | 0.0 | 0.0 |  |
Total stockholders’ equity | (6,188.4) | (6,187.1) |  |
Total Liabilities and Equity | $ (8,949.4) | $ (8,777.9) |  |

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