XML 67 R55.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidating Financial Information - Balance Sheet (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash & cash equivalents $ 22.2 $ 38.9    
Restricted cash 0.8 0.8    
Accounts receivable - net 90.9 82.5    
Due from affiliates 23.8 22.7    
Inventories 327.4 343.8    
Prepaid and other current assets 18.2 18.0    
Total current assets 483.3 506.7    
Property, plant and equipment - net 960.1 967.3    
Investment in subsidiaries 0.0 0.0    
Leases - right of use assets 24.6 0.0    
Due from affiliates - long term 0.0 0.0    
Other assets 62.4 63.5    
TOTAL 1,530.4 1,537.5    
Accounts payable, trade 113.2 119.4    
Due to affiliates 3.1 10.3    
Accrued and other current liabilities 59.2 52.5    
Accrued employee benefits costs 11.0 11.0    
Revolving credit facility 35.3 23.3    
Industrial revenue bonds 7.8 7.8    
Total current liabilities 229.6 224.3    
Senior notes payable 248.8 248.6    
Accrued pension benefits costs - less current portion 49.9 50.9    
Accrued postretirement benefits costs - less current portion 100.7 101.2    
Due to affiliates - long term 0.0 0.0    
Other liabilities 48.4 46.0    
Leases - right of use liabilities 22.8 0.0    
Deferred taxes 102.1 104.3    
Total noncurrent liabilities 572.7 551.0    
Preferred stock 0.0 0.0    
Common stock 1.0 1.0    
Other shareholders' equity 727.1 761.2    
Total shareholders’ equity 728.1 762.2 $ 830.4 $ 829.6
TOTAL 1,530.4 1,537.5    
Consolidating Adjustments [Member]        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash & cash equivalents 0.0    
Restricted cash 0.0 0.0    
Accounts receivable - net 0.0 0.0    
Due from affiliates 0.0 0.0    
Inventories 0.0 0.0    
Prepaid and other current assets 0.0 0.0    
Total current assets 0.0 0.0    
Property, plant and equipment - net 0.0 0.0    
Investment in subsidiaries (702.9) (722.8)    
Due from affiliates - long term (1,428.3) (1,276.5)    
Other assets 0.0 0.0    
TOTAL (2,131.2) (1,999.3)    
Accounts payable, trade 0.0 0.0    
Due to affiliates 0.0 0.0    
Accrued and other current liabilities 0.0 0.0    
Accrued employee benefits costs 0.0 0.0    
Revolving credit facility 0.0 0.0    
Industrial revenue bonds 0.0 0.0    
Total current liabilities 0.0 0.0    
Senior notes payable 0.0 0.0    
Accrued pension benefits costs - less current portion 0.0 0.0    
Accrued postretirement benefits costs - less current portion 0.0 0.0    
Due to affiliates - long term (1,428.3) (1,276.5)    
Other liabilities 0.0 0.0    
Leases - right of use liabilities 0.0      
Deferred taxes 0.0 0.0    
Total noncurrent liabilities (1,428.3) (1,276.5)    
Preferred stock 0.0 0.0    
Common stock (0.1) (0.1)    
Other shareholders' equity (702.8) (722.7)    
Total shareholders’ equity (702.9) (722.8)    
TOTAL (2,131.2) (1,999.3)    
The Company [Member] | Reportable Legal Entities [Member]        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash & cash equivalents (0.1) 0.1    
Restricted cash 0.0 0.0    
Accounts receivable - net 0.1 0.5    
Due from affiliates 0.0 0.0    
Inventories 0.0 0.0    
Prepaid and other current assets 9.3 6.4    
Total current assets 9.3 7.0    
Property, plant and equipment - net 20.1 20.6    
Investment in subsidiaries 648.1 668.3    
Leases - right of use assets 6.1      
Due from affiliates - long term 830.5 751.7    
Other assets 30.3 29.8    
TOTAL 1,544.4 1,477.4    
Accounts payable, trade 2.7 3.7    
Due to affiliates 0.0 0.0    
Accrued and other current liabilities 26.5 15.8    
Accrued employee benefits costs 1.9 1.9    
Revolving credit facility 35.3 23.3    
Industrial revenue bonds 0.0 0.0    
Total current liabilities 66.4 44.7    
Senior notes payable 248.8 248.6    
Accrued pension benefits costs - less current portion 22.9 23.2    
Accrued postretirement benefits costs - less current portion 0.7 0.7    
Due to affiliates - long term 466.1 395.4    
Other liabilities 5.9 2.8    
Leases - right of use liabilities 5.8      
Deferred taxes (0.3) (0.2)    
Total noncurrent liabilities 749.9 670.5    
Preferred stock 0.0 0.0    
Common stock 1.0 1.0    
Other shareholders' equity 727.1 761.2    
Total shareholders’ equity 728.1 762.2    
TOTAL 1,544.4 1,477.4    
Combined Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash & cash equivalents 0.1 0.0    
Restricted cash 0.8 0.8    
Accounts receivable - net 90.5 81.8    
Due from affiliates 21.4 13.1    
Inventories 202.7 210.7    
Prepaid and other current assets 0.8 3.4    
Total current assets 316.3 309.8    
Property, plant and equipment - net 318.8 320.7    
Investment in subsidiaries 54.8 54.5    
Leases - right of use assets 1.4      
Due from affiliates - long term 590.8 517.6    
Other assets 2.1 2.1    
TOTAL 1,284.2 1,204.7    
Accounts payable, trade 85.0 84.1    
Due to affiliates 0.0 0.0    
Accrued and other current liabilities 16.7 22.8    
Accrued employee benefits costs 8.3 8.3    
Revolving credit facility 0.0 0.0    
Industrial revenue bonds 7.8 7.8    
Total current liabilities 117.8 123.0    
Senior notes payable 0.0 0.0    
Accrued pension benefits costs - less current portion 20.5 20.7    
Accrued postretirement benefits costs - less current portion 98.4 98.9    
Due to affiliates - long term 392.5 307.6    
Other liabilities 22.7 23.5    
Leases - right of use liabilities 0.3      
Deferred taxes 1.8 1.8    
Total noncurrent liabilities 536.2 452.5    
Preferred stock 0.0 0.0    
Common stock 0.0 0.0    
Other shareholders' equity 630.2 629.2    
Total shareholders’ equity 630.2 629.2    
TOTAL 1,284.2 1,204.7    
Combined Non-Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash & cash equivalents 22.2 38.8    
Restricted cash 0.0 0.0    
Accounts receivable - net 0.3 0.2    
Due from affiliates 2.4 9.6    
Inventories 124.7 133.1    
Prepaid and other current assets 8.1 8.2    
Total current assets 157.7 189.9    
Property, plant and equipment - net 621.2 626.0    
Investment in subsidiaries 0.0 0.0    
Leases - right of use assets 17.1      
Due from affiliates - long term 7.0 7.2    
Other assets 30.0 31.6    
TOTAL 833.0 854.7    
Accounts payable, trade 25.5 31.6    
Due to affiliates 3.1 10.3    
Accrued and other current liabilities 16.0 13.9    
Accrued employee benefits costs 0.8 0.8    
Revolving credit facility 0.0 0.0    
Industrial revenue bonds 0.0 0.0    
Total current liabilities 45.4 56.6    
Senior notes payable 0.0 0.0    
Accrued pension benefits costs - less current portion 6.5 7.0    
Accrued postretirement benefits costs - less current portion 1.6 1.6    
Due to affiliates - long term 569.7 573.5    
Other liabilities 19.8 19.7    
Leases - right of use liabilities 16.7      
Deferred taxes 100.6 102.7    
Total noncurrent liabilities 714.9 704.5    
Preferred stock 0.0 0.0    
Common stock 0.1 0.1    
Other shareholders' equity 72.6 93.5    
Total shareholders’ equity 72.7 93.6    
TOTAL $ 833.0 $ 854.7