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v3.3.1.900

Balance Sheet Information (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Receivables, net: |  |  |
Customers | $ 1,423.6 | $ 1,200.6 |
Other | 243.3 | 245.2 |
Gross receivables | 1,666.9 | 1,445.8 |
Bad debt allowance(a) | (1.9) | (2.3) |
Total receivables, net | 1,665.0 | 1,443.5 |
Inventories, net: |  |  |
Raw material and supplies | 412.9 | 319.5 |
Work in progress | 102.5 | 89.0 |
Finished goods | 222.4 | 115.5 |
FIFO inventories | 737.8 | 524.0 |
LIFO reserve | (14.2) | (18.3) |
Total inventories, net | 723.6 | 505.7 |
Prepayments and other current assets: |  |  |
Prepaid tooling | 98.5 | 72.5 |
Restricted cash | 12.3 | 0.0 |
Prepaid taxes | 11.9 | 17.2 |
Other | 46.3 | 40.5 |
Total prepayments and other current assets | 169.0 | 130.2 |
Property, plant and equipment, net: |  |  |
Property, plant and equipment, gross | 3,327.8 | 3,043.9 |
Accumulated depreciation | (1,036.8) | (1,076.8) |
Property, plant & equipment, net, excluding tooling | 2,291.0 | 1,967.1 |
Tooling, net of amortization | 157.1 | 126.8 |
Property, plant & equipment, net | 2,448.1 | 2,093.9 |
Investments and other long-term receivables: |  |  |
Investment in equity affiliates | 200.1 | 184.2 |
Other long-term receivables | 260.8 | 219.1 |
Total investments and other long-term receivables | 460.9 | 403.3 |
Other non-current assets: |  |  |
Deferred income taxes | 213.5 | 180.5 |
Product liability insurance asset | 108.5 | 111.8 |
Other | 173.7 | 110.9 |
Total other non-current assets | 495.7 | 403.2 |
Accounts payable and accrued expenses: |  |  |
Trade payables | 1,225.6 | 979.2 |
Payroll and employee related | 201.1 | 199.5 |
Product warranties | 70.6 | 91.9 |
Customer related | 55.7 | 58.1 |
Product liability | 47.7 | 47.4 |
Unrecognized tax benefits | 45.5 | 0.0 |
Severance | 29.4 | 43.9 |
Interest | 20.4 | 12.0 |
Retirement related | 20.1 | 20.0 |
Dividends payable to noncontrolling shareholders | 20.0 | 15.9 |
Derivatives | 19.1 | 2.4 |
Other | 111.2 | 60.0 |
Total accounts payable and accrued expenses | 1,866.4 | 1,530.3 |
Other non-current liabilities: |  |  |
Product liability | 60.8 | 64.4 |
Deferred income taxes | 120.1 | 46.8 |
Product warranties | 37.3 | 40.1 |
Deferred revenue | 36.6 | 37.8 |
Other | 160.4 | 136.9 |
Total other non-current liabilities | 415.2 | 326.0 |
Bad debt allowance |  |  |
Trade payables for capital expenditures | 76.9 | 58.4 |
Interest costs capitalized | 16.5 | 13.5 | $ 11.9
Land [Member] |  |  |
Property, plant and equipment, net: |  |  |
Property, plant and equipment, gross | 118.2 | 107.0 |
Building [Member] |  |  |
Property, plant and equipment, net: |  |  |
Property, plant and equipment, gross | 661.7 | 677.8 |
Machinery and equipments |  |  |
Property, plant and equipment, net: |  |  |
Property, plant and equipment, gross | 2,154.3 | 1,940.3 |
Capital leases |  |  |
Property, plant and equipment, net: |  |  |
Property, plant and equipment, gross | 7.2 | 8.4 |
Construction in progress |  |  |
Property, plant and equipment, net: |  |  |
Property, plant and equipment, gross | 386.4 | 310.4 |
Allowance for Doubtful Accounts [Member] |  |  |
Bad debt allowance |  |  |
Beginning balance, January 1 | (2.3) | (2.1) | (2.1)
Provision | (0.5) | (0.6) | (0.3)
Write-offs | 0.7 | 0.3 | 0.4
Translation adjustment and other | 0.2 | 0.1 | (0.1)
Ending balance, December 31 | $ (1.9) | $ (2.3) | $ (2.1)

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