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v3.3.1.900

Financial Information for Subsidiary and Guarantor Parent (B.S.) (Details) - USD ($) $ in Millions | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | --- | --- | ---
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Cash and cash equivalents | $ 149.8 | $ 269.5 | $ 1,026.8 | $ 304.6
Accounts receivable, net | 400.3 | 603.6 |  |
Intercompany notes receivable | 0.0 | 0.0 |  |
Inventories, net | 1,271.6 | 1,472.8 |  |
Prepaid expenses and other current assets | 45.9 | 136.2 |  |
Total Current Assets | 1,867.6 | 2,482.1 |  |
Property, plant and equipment, net | 2,928.2 | 2,961.8 |  |
Goodwill | 651.4 | 780.4 |  |
Intercompany notes receivable | 0.0 | 0.0 |  |
Investments in subsidiaries | 0.0 | 0.0 |  |
Other assets | 304.5 | 347.4 |  |
Total Assets | 5,751.7 | 6,571.7 | 6,885.0 |
Accounts payable | 380.8 | 556.7 |  |
Accrued liabilities | 301.8 | 323.2 |  |
Intercompany notes payable | 0.0 | 0.0 |  |
Short-term debt and current portion of long-term debt | 3.9 | 17.8 |  |
Total Current Liabilities | 686.5 | 897.7 |  |
Long-term debt | 1,491.8 | 1,498.2 |  |
Intercompany notes payable | 0.0 | 0.0 |  |
Accrued postretirement benefits | 359.2 | 415.8 |  |
Pension liabilities | 833.8 | 739.3 |  |
Deferred income taxes | 75.6 | 143.1 |  |
Other long-term liabilities | 108.3 | 156.2 |  |
Total Liabilities | 3,555.2 | 3,850.3 |  |
Redeemable noncontrolling interest | 12.1 | 12.1 |  |
Total Stockholders’ Equity | 2,184.4 | 2,709.3 | $ 2,994.7 | $ 2,587.1
Total Liabilities and Stockholders’ Equity | 5,751.7 | 6,571.7 |  |
Guarantor Parent [Member] |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Cash and cash equivalents | 0.4 | 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 | 9.3 | 63.7 |  |
Total Current Assets | 9.8 | 66.0 |  |
Property, plant and equipment, net | 2.2 | 2.2 |  |
Goodwill | 0.0 | 0.0 |  |
Intercompany notes receivable | 0.0 | 0.0 |  |
Investments in subsidiaries | 5,742.5 | 6,149.4 |  |
Other assets | 13.4 | 13.3 |  |
Total Assets | 5,767.9 | 6,230.9 |  |
Accounts payable | 4.8 | 4.5 |  |
Accrued liabilities | 42.1 | 47.5 |  |
Intercompany notes payable | 1,325.4 | 1,232.6 |  |
Short-term debt and current portion of long-term debt | 0.7 | 0.5 |  |
Total Current Liabilities | 1,373.0 | 1,285.1 |  |
Long-term debt | 1,341.7 | 1,340.2 |  |
Intercompany notes payable | 0.0 | 0.0 |  |
Accrued postretirement benefits | 0.0 | 0.0 |  |
Pension liabilities | 778.0 | 675.5 |  |
Deferred income taxes | 75.6 | 143.1 |  |
Other long-term liabilities | 15.2 | 77.7 |  |
Total Liabilities | 3,583.5 | 3,521.6 |  |
Redeemable noncontrolling interest | 0.0 | 0.0 |  |
Total Stockholders’ Equity | 2,184.4 | 2,709.3 |  |
Total Liabilities and Stockholders’ Equity | 5,767.9 | 6,230.9 |  |
Subsidiary [Member] |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Cash and cash equivalents | 2.8 | 13.8 |  |
Accounts receivable, net | 100.3 | 209.1 |  |
Intercompany notes receivable | 0.0 | 0.0 |  |
Inventories, net | 239.9 | 387.7 |  |
Prepaid expenses and other current assets | 3.8 | 13.2 |  |
Total Current Assets | 346.8 | 623.8 |  |
Property, plant and equipment, net | 1,559.9 | 1,545.1 |  |
Goodwill | 0.0 | 126.6 |  |
Intercompany notes receivable | 0.0 | 0.0 |  |
Investments in subsidiaries | 37.7 | 37.7 |  |
Other assets | 23.0 | 27.5 |  |
Total Assets | 1,967.4 | 2,360.7 |  |
Accounts payable | 171.1 | 302.0 |  |
Accrued liabilities | 74.0 | 72.0 |  |
Intercompany notes payable | 1,276.1 | 1,158.2 |  |
Short-term debt and current portion of long-term debt | 0.1 | 0.1 |  |
Total Current Liabilities | 1,521.3 | 1,532.3 |  |
Long-term debt | 149.7 | 149.8 |  |
Intercompany notes payable | 200.0 | 200.0 |  |
Accrued postretirement benefits | 280.0 | 153.0 |  |
Pension liabilities | 5.2 | 6.0 |  |
Deferred income taxes | 0.0 | 0.0 |  |
Other long-term liabilities | 20.7 | 22.5 |  |
Total Liabilities | 2,176.9 | 2,063.6 |  |
Redeemable noncontrolling interest | 0.0 | 0.0 |  |
Total Stockholders’ Equity | (209.5) | 297.1 |  |
Total Liabilities and Stockholders’ Equity | 1,967.4 | 2,360.7 |  |
Non-Guarantor Subsidiaries [Member] |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Cash and cash equivalents | 146.6 | 253.5 |  |
Accounts receivable, net | 299.9 | 394.4 |  |
Intercompany notes receivable | 2,601.5 | 2,390.8 |  |
Inventories, net | 1,031.7 | 1,085.1 |  |
Prepaid expenses and other current assets | 32.8 | 59.3 |  |
Total Current Assets | 4,112.5 | 4,183.1 |  |
Property, plant and equipment, net | 1,366.1 | 1,414.5 |  |
Goodwill | 651.4 | 653.8 |  |
Intercompany notes receivable | 200.0 | 200.0 |  |
Investments in subsidiaries | 0.0 | 0.0 |  |
Other assets | 268.1 | 306.6 |  |
Total Assets | 6,598.1 | 6,758.0 |  |
Accounts payable | 204.9 | 250.2 |  |
Accrued liabilities | 185.7 | 203.7 |  |
Intercompany notes payable | 0.0 | 0.0 |  |
Short-term debt and current portion of long-term debt | 3.1 | 17.2 |  |
Total Current Liabilities | 393.7 | 471.1 |  |
Long-term debt | 0.4 | 8.2 |  |
Intercompany notes payable | 0.0 | 0.0 |  |
Accrued postretirement benefits | 79.2 | 262.8 |  |
Pension liabilities | 50.6 | 57.8 |  |
Deferred income taxes | 0.0 | 0.0 |  |
Other long-term liabilities | 72.4 | 56.0 |  |
Total Liabilities | 596.3 | 855.9 |  |
Redeemable noncontrolling interest | 12.1 | 12.1 |  |
Total Stockholders’ Equity | 5,989.7 | 5,890.0 |  |
Total Liabilities and Stockholders’ Equity | 6,598.1 | 6,758.0 |  |
Eliminations [Member] |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Cash and cash equivalents | 0.0 | 0.0 |  |
Accounts receivable, net | 0.0 | 0.0 |  |
Intercompany notes receivable | (2,601.5) | (2,390.8) |  |
Inventories, net | 0.0 | 0.0 |  |
Prepaid expenses and other current assets | 0.0 | 0.0 |  |
Total Current Assets | (2,601.5) | (2,390.8) |  |
Property, plant and equipment, net | 0.0 | 0.0 |  |
Goodwill | 0.0 | 0.0 |  |
Intercompany notes receivable | (200.0) | (200.0) |  |
Investments in subsidiaries | (5,780.2) | (6,187.1) |  |
Other assets | 0.0 | 0.0 |  |
Total Assets | (8,581.7) | (8,777.9) |  |
Accounts payable | 0.0 | 0.0 |  |
Accrued liabilities | 0.0 | 0.0 |  |
Intercompany notes payable | (2,601.5) | (2,390.8) |  |
Short-term debt and current portion of long-term debt | 0.0 | 0.0 |  |
Total Current Liabilities | (2,601.5) | (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 | (2,801.5) | (2,590.8) |  |
Redeemable noncontrolling interest | 0.0 | 0.0 |  |
Total Stockholders’ Equity | (5,780.2) | (6,187.1) |  |
Total Liabilities and Stockholders’ Equity | $ (8,581.7) | $ (8,777.9) |  |

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