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v3.8.0.1

Financial Information for Subsidiary and Guarantor Parent (B.S.) (Details) - USD ($) $ in Millions | Mar. 31, 2018 | Jan. 01, 2018 | Dec. 31, 2017 | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | --- | --- | --- | ---
ASSETS |  |  |  |  |
Cash and cash equivalents | $ 109.9 |  | $ 141.6 | $ 159.8 | $ 229.6
Accounts receivable, net | 606.4 |  | 545.3 |  |
Intercompany notes receivable | 0.0 |  | 0.0 |  |
Short-term contract assets | 38.6 | $ 36.5 | 0.0 |  |
Inventories, net | 1,210.8 |  | 1,176.1 |  |
Prepaid expenses and other current assets | 86.1 |  | 52.7 |  |
Total current assets | 2,051.8 |  | 1,915.7 |  |
Property, plant and equipment, net | 2,490.7 |  | 2,495.7 |  |
Goodwill | 534.2 |  | 531.4 |  |
Intercompany notes receivable | 0.0 |  | 0.0 |  |
Long-term contract assets | 16.1 | 16.9 | 0.0 |  |
Investment in subsidiaries | 0.0 |  | 0.0 |  |
Other assets | 257.2 |  | 242.6 |  |
Total assets | 5,350.0 |  | 5,185.4 |  |
LIABILITIES AND EQUITY |  |  |  |  |
Accounts payable | 424.7 |  | 420.1 |  |
Accrued liabilities | 205.3 |  | 282.4 |  |
Intercompany notes payable | 0.0 |  | 0.0 |  |
Short-term contract liabilities | 66.2 | 69.7 | 0.0 |  |
Short-term debt and current portion of long-term debt | 63.7 |  | 10.1 |  |
Total current liabilities | 759.9 |  | 712.6 |  |
Long-term debt | 1,535.3 |  | 1,530.6 |  |
Intercompany notes payable | 0.0 |  | 0.0 |  |
Accrued postretirement benefits | 311.4 |  | 317.8 |  |
Pension liabilities | 687.2 |  | 697.0 |  |
Deferred income taxes | 10.7 |  | 9.7 |  |
Long-term contract liabilities | 19.7 | $ 22.2 | 0.0 |  |
Other long-term liabilities | 62.5 |  | 73.2 |  |
Total liabilities | 3,386.7 |  | 3,340.9 |  |
Total stockholders’ equity | 1,963.3 |  | 1,844.5 | $ 1,489.4 | $ 1,444.8
Total Liabilities and Equity | 5,350.0 |  | 5,185.4 |  |
Reportable Legal Entities | Parent Company |  |  |  |  |
ASSETS |  |  |  |  |
Cash and cash equivalents | 1.6 |  | 2.1 |  |
Accounts receivable, net | 0.6 |  | 0.2 |  |
Intercompany notes receivable | 0.0 |  | 0.0 |  |
Short-term contract assets | 0.0 |  |  |  |
Inventories, net | 0.0 |  | 0.0 |  |
Prepaid expenses and other current assets | 5.9 |  | 6.6 |  |
Total current assets | 8.1 |  | 8.9 |  |
Property, plant and equipment, net | 0.9 |  | 0.9 |  |
Goodwill | 0.0 |  | 0.0 |  |
Intercompany notes receivable | 0.0 |  | 0.0 |  |
Long-term contract assets | 0.0 |  |  |  |
Investment in subsidiaries | 5,853.1 |  | 5,645.6 |  |
Other assets | 27.0 |  | 25.4 |  |
Total assets | 5,889.1 |  | 5,680.8 |  |
LIABILITIES AND EQUITY |  |  |  |  |
Accounts payable | 3.9 |  | 3.0 |  |
Accrued liabilities | 29.8 |  | 54.1 |  |
Intercompany notes payable | 1,957.0 |  | 1,836.5 |  |
Short-term contract liabilities | 0.0 |  |  |  |
Short-term debt and current portion of long-term debt | 0.2 |  | 0.3 |  |
Total current liabilities | 1,990.9 |  | 1,893.9 |  |
Long-term debt | 1,276.3 |  | 1,275.7 |  |
Intercompany notes payable | 0.0 |  | 0.0 |  |
Accrued postretirement benefits | 0.0 |  | 0.0 |  |
Pension liabilities | 635.1 |  | 644.3 |  |
Deferred income taxes | 10.7 |  | 9.7 |  |
Long-term contract liabilities | 0.0 |  |  |  |
Other long-term liabilities | 12.8 |  | 12.7 |  |
Total liabilities | 3,925.8 |  | 3,836.3 |  |
Total stockholders’ equity | 1,963.3 |  | 1,844.5 |  |
Total Liabilities and Equity | 5,889.1 |  | 5,680.8 |  |
Reportable Legal Entities | Subsidiary |  |  |  |  |
ASSETS |  |  |  |  |
Cash and cash equivalents | 5.2 |  | 13.5 |  |
Accounts receivable, net | 164.5 |  | 141.6 |  |
Intercompany notes receivable | 0.0 |  | 0.0 |  |
Short-term contract assets | 0.0 |  |  |  |
Inventories, net | 188.5 |  | 207.9 |  |
Prepaid expenses and other current assets | 39.3 |  | 4.5 |  |
Total current assets | 397.5 |  | 367.5 |  |
Property, plant and equipment, net | 1,559.8 |  | 1,581.6 |  |
Goodwill | 0.0 |  | 0.0 |  |
Intercompany notes receivable | 0.0 |  | 0.0 |  |
Long-term contract assets | 0.0 |  |  |  |
Investment in subsidiaries | 37.7 |  | 37.7 |  |
Other assets | 33.5 |  | 18.0 |  |
Total assets | 2,028.5 |  | 2,004.8 |  |
LIABILITIES AND EQUITY |  |  |  |  |
Accounts payable | 180.9 |  | 180.3 |  |
Accrued liabilities | 64.7 |  | 88.5 |  |
Intercompany notes payable | 1,691.8 |  | 1,669.1 |  |
Short-term contract liabilities | 29.1 |  |  |  |
Short-term debt and current portion of long-term debt | 0.9 |  | 0.6 |  |
Total current liabilities | 1,967.4 |  | 1,938.5 |  |
Long-term debt | 151.9 |  | 150.7 |  |
Intercompany notes payable | 200.0 |  | 200.0 |  |
Accrued postretirement benefits | 247.9 |  | 250.2 |  |
Pension liabilities | 4.3 |  | 4.4 |  |
Deferred income taxes | 0.0 |  | 0.0 |  |
Long-term contract liabilities | 0.0 |  |  |  |
Other long-term liabilities | 17.0 |  | 17.2 |  |
Total liabilities | 2,588.5 |  | 2,561.0 |  |
Total stockholders’ equity | (560.0) |  | (556.2) |  |
Total Liabilities and Equity | 2,028.5 |  | 2,004.8 |  |
Reportable Legal Entities | NonGuarantor Subsidiaries |  |  |  |  |
ASSETS |  |  |  |  |
Cash and cash equivalents | 103.1 |  | 126.0 |  |
Accounts receivable, net | 441.3 |  | 403.5 |  |
Intercompany notes receivable | 3,648.8 |  | 3,505.6 |  |
Short-term contract assets | 38.6 |  |  |  |
Inventories, net | 1,022.3 |  | 968.2 |  |
Prepaid expenses and other current assets | 40.9 |  | 41.6 |  |
Total current assets | 5,295.0 |  | 5,044.9 |  |
Property, plant and equipment, net | 930.0 |  | 913.2 |  |
Goodwill | 534.2 |  | 531.4 |  |
Intercompany notes receivable | 200.0 |  | 200.0 |  |
Long-term contract assets | 16.1 |  |  |  |
Investment in subsidiaries | 0.0 |  | 0.0 |  |
Other assets | 196.7 |  | 199.2 |  |
Total assets | 7,172.0 |  | 6,888.7 |  |
LIABILITIES AND EQUITY |  |  |  |  |
Accounts payable | 239.9 |  | 236.8 |  |
Accrued liabilities | 110.8 |  | 139.8 |  |
Intercompany notes payable | 0.0 |  | 0.0 |  |
Short-term contract liabilities | 37.1 |  |  |  |
Short-term debt and current portion of long-term debt | 62.6 |  | 9.2 |  |
Total current liabilities | 450.4 |  | 385.8 |  |
Long-term debt | 107.1 |  | 104.2 |  |
Intercompany notes payable | 0.0 |  | 0.0 |  |
Accrued postretirement benefits | 63.5 |  | 67.6 |  |
Pension liabilities | 47.8 |  | 48.3 |  |
Deferred income taxes | 0.0 |  | 0.0 |  |
Long-term contract liabilities | 19.7 |  |  |  |
Other long-term liabilities | 32.7 |  | 43.3 |  |
Total liabilities | 721.2 |  | 649.2 |  |
Total stockholders’ equity | 6,450.8 |  | 6,239.5 |  |
Total Liabilities and Equity | 7,172.0 |  | 6,888.7 |  |
Eliminations |  |  |  |  |
ASSETS |  |  |  |  |
Cash and cash equivalents | 0.0 |  | 0.0 |  |
Accounts receivable, net | 0.0 |  | 0.0 |  |
Intercompany notes receivable | (3,648.8) |  | (3,505.6) |  |
Short-term contract assets | 0.0 |  |  |  |
Inventories, net | 0.0 |  | 0.0 |  |
Prepaid expenses and other current assets | 0.0 |  | 0.0 |  |
Total current assets | (3,648.8) |  | (3,505.6) |  |
Property, plant and equipment, net | 0.0 |  | 0.0 |  |
Goodwill | 0.0 |  | 0.0 |  |
Intercompany notes receivable | (200.0) |  | (200.0) |  |
Long-term contract assets | 0.0 |  |  |  |
Investment in subsidiaries | (5,890.8) |  | (5,683.3) |  |
Other assets | 0.0 |  | 0.0 |  |
Total assets | (9,739.6) |  | (9,388.9) |  |
LIABILITIES AND EQUITY |  |  |  |  |
Accounts payable | 0.0 |  | 0.0 |  |
Accrued liabilities | 0.0 |  | 0.0 |  |
Intercompany notes payable | (3,648.8) |  | (3,505.6) |  |
Short-term contract liabilities | 0.0 |  |  |  |
Short-term debt and current portion of long-term debt | 0.0 |  | 0.0 |  |
Total current liabilities | (3,648.8) |  | (3,505.6) |  |
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 |  |
Long-term contract liabilities | 0.0 |  |  |  |
Other long-term liabilities | 0.0 |  | 0.0 |  |
Total liabilities | (3,848.8) |  | (3,705.6) |  |
Total stockholders’ equity | (5,890.8) |  | (5,683.3) |  |
Total Liabilities and Equity | $ (9,739.6) |  | $ (9,388.9) |  |

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