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v3.10.0.1

Balance Sheet Information (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016 | Jan. 01, 2018
Receivables, net: |  |  |  |
Customers | $ 1,727.7 | $ 1,735.7 |  |
Indirect taxes | 114.1 | 152.1 |  |
Other | 152.2 | 136.8 |  |
Gross receivables | 1,994.0 | 2,024.6 |  |
Bad debt allowance (a) | (6.6) | (5.7) |  |
Total receivables, net | 1,987.4 | 2,018.9 |  |
Inventories, net: |  |  |  |
Raw material and supplies | 485.0 | 469.7 |  |
Work in progress | 113.6 | 126.7 |  |
Finished goods | 198.9 | 183.0 |  |
FIFO inventories | 797.5 | 779.4 |  |
LIFO reserve | (16.7) | (13.1) |  |
Total inventories, net | 780.8 | 766.3 |  | $ 758.9
Prepayments and other current assets: |  |  |  |
Prepaid tooling | 82.9 | 81.9 |  |
Prepaid taxes | 84.4 | 5.3 |  |
Other | 82.7 | 58.2 |  |
Total prepayments and other current assets | 250.0 | 145.4 |  | $ 154.8
Property, plant and equipment, net: |  |  |  |
Property, plant and equipment, gross | 4,150.1 | 4,045.6 |  |
Accumulated depreciation | (1,473.5) | (1,391.7) |  |
Property, plant & equipment, net, excluding tooling | 2,676.6 | 2,653.9 |  |
Tooling, net of amortization | 227.2 | 209.9 |  |
Property, plant & equipment, net | 2,903.8 | 2,863.8 |  |
Investments and other long-term receivables: |  |  |  |
Investment in equity affiliates | 243.5 | 239.6 |  |
Other long-term asbestos-related insurance receivables | 303.3 | 258.7 |  |
Other long-term receivables | 44.9 | 49.1 |  |
Long-term Investments and Receivables, Net | 591.7 | 547.4 |  |
Other non-current assets: |  |  |  |
Deferred income taxes | 197.7 | 121.2 |  |
Deferred asbestos-related insurance asset | 83.1 | 127.7 |  |
Other | 221.5 | 209.8 |  |
Total other non-current assets | 502.3 | 458.7 |  |
Accounts payable and accrued expenses: |  |  |  |
Trade payables | 1,485.4 | 1,545.6 |  |
Payroll and employee related | 232.6 | 239.7 |  |
Indirect taxes | 72.9 | 111.0 |  |
Product warranties | 56.2 | 69.0 |  |
Customer related | 49.2 | 75.7 |  |
Asbestos-related liability | 50.0 | 52.5 |  |
Severance | 25.0 | 5.8 |  |
Interest | 19.1 | 22.9 |  |
Dividends payable to noncontrolling shareholders | 17.2 | 17.7 |  |
Retirement related | 15.9 | 17.2 |  |
Insurance | 11.7 | 10.1 |  |
Derivatives | 1.8 | 5.0 |  |
Other | 107.3 | 98.1 |  |
Total accounts payable and accrued expenses | 2,144.3 | 2,270.3 |  |
Other non-current liabilities: |  |  |  |
Deferred income taxes | 51.4 | 61.4 |  |
Product warranties | 47.0 | 42.5 |  |
Other | 258.9 | 251.6 |  |
Total other non-current liabilities | 357.3 | 355.5 |  |
Bad debt allowance |  |  |  |
Beginning balance, January 1 | (5.7) | (2.9) | $ (1.9) |
Provision | (5.3) | (2.7) | (3.2) |
Write-offs | 4.2 | 0.1 | 0.2 |
Business divestiture | 0.0 | 0.0 | 2.0 |
Translation adjustment and other | 0.2 | (0.2) | 0.0 |
Ending balance, December 31 | (6.6) | (5.7) | (2.9) |
Trade payables for capital expenditures | 103.7 | 106.5 |  |
Interest costs capitalized | 22.3 | 19.7 | $ 14.1 |
Land [Member] |  |  |  |
Property, plant and equipment, net: |  |  |  |
Property, plant and equipment, gross | 107.9 | 115.7 |  |
Building [Member] |  |  |  |
Property, plant and equipment, net: |  |  |  |
Property, plant and equipment, gross | 762.6 | 783.5 |  |
Machinery and equipments |  |  |  |
Property, plant and equipment, net: |  |  |  |
Property, plant and equipment, gross | 2,851.2 | 2,734.4 |  |
Capital leases |  |  |  |
Property, plant and equipment, net: |  |  |  |
Property, plant and equipment, gross | 2.6 | 1.5 |  |
Construction in progress |  |  |  |
Property, plant and equipment, net: |  |  |  |
Property, plant and equipment, gross | $ 425.8 | $ 410.5 |  |

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