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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 25.7 $ 38.9
Restricted cash 0.8 0.8
Accounts receivable - net 92.3 82.5
Due from affiliates 21.4 22.7
Inventories 339.2 343.8
Prepaid and other current assets 22.2 18.0
Total current assets 501.6 506.7
Property, plant and equipment - net 951.5 967.3
Leases - right of use assets 24.3 0.0
Other assets 37.9 63.5
TOTAL 1,515.3 1,537.5
LIABILITIES:    
Accounts payable, trade 98.3 119.4
Due to affiliates 13.5 10.3
Accrued and other current liabilities 55.9 52.5
Accrued employee benefits costs 11.0 11.0
Term loan - current 10.0 0.0
Revolving credit facility 8.1 23.3
Industrial revenue bonds 7.8 7.8
Total current liabilities 204.6 224.3
Senior notes payable 248.9 248.6
Term loan - less current portion 30.0 0.0
Accrued pension benefits costs - less current portion 49.0 50.9
Accrued postretirement benefits costs - less current portion 101.5 101.2
Other liabilities 47.9 46.0
Leases - right of use liabilities 23.5 0.0
Deferred taxes 100.5 104.3
Total noncurrent liabilities 601.3 551.0
COMMITMENTS AND CONTINGENCIES 0.0 0.0
SHAREHOLDERS’ EQUITY:    
Preferred stock 0.0 0.0
Common stock 1.0 1.0
Additional paid-in capital 2,524.3 2,523.0
Treasury stock, at cost (86.3) (86.3)
Accumulated other comprehensive loss (98.7) (98.7)
Accumulated deficit (1,630.9) (1,576.8)
Total shareholders’ equity 709.4 762.2
TOTAL $ 1,515.3 $ 1,537.5