XML 68 R57.htm IDEA: XBRL DOCUMENT 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)