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v3.10.0.1

Financial Information for Subsidiary and Guarantor Parent (B.S.) (Details) - USD ($) $ in Millions | Sep. 30, 2018 | Jan. 01, 2018 | Dec. 31, 2017 | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | --- | --- | --- | ---
ASSETS |  |  |  |  |
Cash and cash equivalents | $ 153.5 |  | $ 141.6 | $ 124.9 | $ 229.6
Accounts receivable, net | 588.3 |  | 545.3 |  |
Intercompany notes receivable | 0.0 |  | 0.0 |  |
Short-term contract assets | 51.6 | $ 36.5 | 0.0 |  |
Inventories, net | 1,239.8 |  | 1,176.1 |  |
Prepaid expenses and other current assets | 89.2 |  | 52.7 |  |
Total current assets | 2,122.4 |  | 1,915.7 |  |
Property, plant and equipment, net | 2,472.6 |  | 2,495.7 |  |
Goodwill | 536.4 |  | 531.4 |  |
Intercompany notes receivable | 0.0 |  | 0.0 |  |
Long-term contract assets | 0.1 | 16.9 |  |  |
Investment in subsidiaries | 0.0 |  | 0.0 |  |
Other assets | 257.6 |  | 242.6 |  |
Total assets | 5,389.0 |  | 5,185.4 |  |
LIABILITIES AND EQUITY |  |  |  |  |
Accounts payable | 416.1 |  | 420.1 |  |
Accrued liabilities | 228.7 |  | 282.4 |  |
Intercompany notes payable | 0.0 |  | 0.0 |  |
Short-term contract liabilities | 69.2 | 69.7 | 0.0 |  |
Short-term debt and current portion of long-term debt | 16.6 |  | 10.1 |  |
Total current liabilities | 730.6 |  | 712.6 |  |
Long-term debt | 1,535.3 |  | 1,530.6 |  |
Intercompany notes payable | 0.0 |  | 0.0 |  |
Accrued postretirement benefits | 301.1 |  | 317.8 |  |
Pension liabilities | 652.7 |  | 697.0 |  |
Deferred income taxes | 12.1 |  | 9.7 |  |
Long-term contract liabilities | 7.3 | $ 22.2 | 0.0 |  |
Other long-term liabilities | 66.7 |  | 73.2 |  |
Total liabilities | 3,305.8 |  | 3,340.9 |  |
Total stockholders’ equity | 2,083.2 |  | 1,844.5 | $ 1,447.5 | $ 1,444.8
Total Liabilities and Equity | 5,389.0 |  | 5,185.4 |  |
Reportable Legal Entities | Parent Company |  |  |  |  |
ASSETS |  |  |  |  |
Cash and cash equivalents | 1.1 |  | 2.1 |  |
Accounts receivable, net | 0.0 |  | 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 | 14.7 |  | 6.6 |  |
Total current assets | 15.8 |  | 8.9 |  |
Property, plant and equipment, net | 0.7 |  | 0.9 |  |
Goodwill | 0.0 |  | 0.0 |  |
Intercompany notes receivable | 0.0 |  | 0.0 |  |
Investment in subsidiaries | 6,131.9 |  | 5,645.6 |  |
Other assets | 34.1 |  | 25.4 |  |
Total assets | 6,182.5 |  | 5,680.8 |  |
LIABILITIES AND EQUITY |  |  |  |  |
Accounts payable | 4.6 |  | 3.0 |  |
Accrued liabilities | 37.3 |  | 54.1 |  |
Intercompany notes payable | 2,144.5 |  | 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 | 2,186.6 |  | 1,893.9 |  |
Long-term debt | 1,277.5 |  | 1,275.7 |  |
Intercompany notes payable | 0.0 |  | 0.0 |  |
Accrued postretirement benefits | 0.0 |  | 0.0 |  |
Pension liabilities | 602.0 |  | 644.3 |  |
Deferred income taxes | 12.1 |  | 9.7 |  |
Long-term contract liabilities | 0.0 |  |  |  |
Other long-term liabilities | 21.1 |  | 12.7 |  |
Total liabilities | 4,099.3 |  | 3,836.3 |  |
Total stockholders’ equity | 2,083.2 |  | 1,844.5 |  |
Total Liabilities and Equity | 6,182.5 |  | 5,680.8 |  |
Reportable Legal Entities | Subsidiary |  |  |  |  |
ASSETS |  |  |  |  |
Cash and cash equivalents | 6.8 |  | 13.5 |  |
Accounts receivable, net | 156.4 |  | 141.6 |  |
Intercompany notes receivable | 0.0 |  | 0.0 |  |
Short-term contract assets | 0.0 |  |  |  |
Inventories, net | 238.6 |  | 207.9 |  |
Prepaid expenses and other current assets | 38.4 |  | 4.5 |  |
Total current assets | 440.2 |  | 367.5 |  |
Property, plant and equipment, net | 1,551.6 |  | 1,581.6 |  |
Goodwill | 0.0 |  | 0.0 |  |
Intercompany notes receivable | 0.0 |  | 0.0 |  |
Investment in subsidiaries | 37.7 |  | 37.7 |  |
Other assets | 40.5 |  | 18.0 |  |
Total assets | 2,070.0 |  | 2,004.8 |  |
LIABILITIES AND EQUITY |  |  |  |  |
Accounts payable | 153.4 |  | 180.3 |  |
Accrued liabilities | 68.8 |  | 88.5 |  |
Intercompany notes payable | 1,769.0 |  | 1,669.1 |  |
Short-term contract liabilities | 30.7 |  |  |  |
Short-term debt and current portion of long-term debt | 0.8 |  | 0.6 |  |
Total current liabilities | 2,022.7 |  | 1,938.5 |  |
Long-term debt | 152.0 |  | 150.7 |  |
Intercompany notes payable | 200.0 |  | 200.0 |  |
Accrued postretirement benefits | 243.8 |  | 250.2 |  |
Pension liabilities | 3.9 |  | 4.4 |  |
Deferred income taxes | 0.0 |  | 0.0 |  |
Long-term contract liabilities | 0.0 |  |  |  |
Other long-term liabilities | 17.5 |  | 17.2 |  |
Total liabilities | 2,639.9 |  | 2,561.0 |  |
Total stockholders’ equity | (569.9) |  | (556.2) |  |
Total Liabilities and Equity | 2,070.0 |  | 2,004.8 |  |
Reportable Legal Entities | NonGuarantor Subsidiaries |  |  |  |  |
ASSETS |  |  |  |  |
Cash and cash equivalents | 145.6 |  | 126.0 |  |
Accounts receivable, net | 431.9 |  | 403.5 |  |
Intercompany notes receivable | 3,913.5 |  | 3,505.6 |  |
Short-term contract assets | 51.6 |  |  |  |
Inventories, net | 1,001.2 |  | 968.2 |  |
Prepaid expenses and other current assets | 36.1 |  | 41.6 |  |
Total current assets | 5,579.9 |  | 5,044.9 |  |
Property, plant and equipment, net | 920.3 |  | 913.2 |  |
Goodwill | 536.4 |  | 531.4 |  |
Intercompany notes receivable | 200.0 |  | 200.0 |  |
Investment in subsidiaries | 0.0 |  | 0.0 |  |
Other assets | 183.0 |  | 199.2 |  |
Total assets | 7,419.6 |  | 6,888.7 |  |
LIABILITIES AND EQUITY |  |  |  |  |
Accounts payable | 258.1 |  | 236.8 |  |
Accrued liabilities | 122.6 |  | 139.8 |  |
Intercompany notes payable | 0.0 |  | 0.0 |  |
Short-term contract liabilities | 38.5 |  |  |  |
Short-term debt and current portion of long-term debt | 15.6 |  | 9.2 |  |
Total current liabilities | 434.8 |  | 385.8 |  |
Long-term debt | 105.8 |  | 104.2 |  |
Intercompany notes payable | 0.0 |  | 0.0 |  |
Accrued postretirement benefits | 57.3 |  | 67.6 |  |
Pension liabilities | 46.8 |  | 48.3 |  |
Deferred income taxes | 0.0 |  | 0.0 |  |
Long-term contract liabilities | 7.3 |  |  |  |
Other long-term liabilities | 28.1 |  | 43.3 |  |
Total liabilities | 680.1 |  | 649.2 |  |
Total stockholders’ equity | 6,739.5 |  | 6,239.5 |  |
Total Liabilities and Equity | 7,419.6 |  | 6,888.7 |  |
Eliminations |  |  |  |  |
ASSETS |  |  |  |  |
Cash and cash equivalents | 0.0 |  | 0.0 |  |
Accounts receivable, net | 0.0 |  | 0.0 |  |
Intercompany notes receivable | (3,913.5) |  | (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 | (3,913.5) |  | (3,505.6) |  |
Property, plant and equipment, net | 0.0 |  | 0.0 |  |
Goodwill | 0.0 |  | 0.0 |  |
Intercompany notes receivable | (200.0) |  | (200.0) |  |
Investment in subsidiaries | (6,169.6) |  | (5,683.3) |  |
Other assets | 0.0 |  | 0.0 |  |
Total assets | (10,283.1) |  | (9,388.9) |  |
LIABILITIES AND EQUITY |  |  |  |  |
Accounts payable | 0.0 |  | 0.0 |  |
Accrued liabilities | 0.0 |  | 0.0 |  |
Intercompany notes payable | (3,913.5) |  | (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 | (3,913.5) |  | (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 | (4,113.5) |  | (3,705.6) |  |
Total stockholders’ equity | (6,169.6) |  | (5,683.3) |  |
Total Liabilities and Equity | $ (10,283.1) |  | $ (9,388.9) |  |

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