XML 67 R55.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidating Financial Information - Balance Sheet (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
Dec. 31, 2017
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash & 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    
Investment in subsidiaries 0.0 0.0    
Leases - right of use assets 24.3 0.0    
Due from affiliates - long term 0.0 0.0    
Other assets 37.9 63.5    
TOTAL 1,515.3 1,537.5    
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    
Due to affiliates - long term 0.0 0.0    
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    
Preferred stock 0.0 0.0    
Common stock 1.0 1.0    
Other shareholders' equity 708.4 761.2    
Total shareholders’ equity 709.4 762.2 $ 853.1 $ 829.6
TOTAL 1,515.3 1,537.5    
Consolidating Adjustments [Member]        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash & cash equivalents 0.0 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 (689.0) (722.8)    
Leases - right of use assets 0.0      
Due from affiliates - long term (1,576.0) (1,276.5)    
Other assets 0.0 0.0    
TOTAL (2,265.0) (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    
Term loan - current 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    
Term loan - less current portion 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 (1,576.0) (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 (1,576.0) (1,276.5)    
Preferred stock 0.0 0.0    
Common stock (0.1) (0.1)    
Other shareholders' equity (688.9) (722.7)    
Total shareholders’ equity (689.0) (722.8)    
TOTAL (2,265.0) (1,999.3)    
The Company [Member] | Reportable Legal Entities [Member]        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash & cash equivalents 0.6 0.1    
Restricted cash 0.0 0.0    
Accounts receivable - net 0.0 0.5    
Due from affiliates 0.1 0.0    
Inventories 0.0 0.0    
Prepaid and other current assets 11.0 6.4    
Total current assets 11.7 7.0    
Property, plant and equipment - net 19.1 20.6    
Investment in subsidiaries 634.8 668.3    
Leases - right of use assets 6.0      
Due from affiliates - long term 902.9 751.7    
Other assets 31.8 29.8    
TOTAL 1,606.3 1,477.4    
Accounts payable, trade 2.2 3.7    
Due to affiliates 0.3 0.0    
Accrued and other current liabilities 21.1 15.8    
Accrued employee benefits costs 1.9 1.9    
Term loan - current 10.0      
Revolving credit facility 8.1 23.3    
Industrial revenue bonds 0.0 0.0    
Total current liabilities 43.6 44.7    
Senior notes payable 248.9 248.6    
Term loan - less current portion 30.0      
Accrued pension benefits costs - less current portion 22.5 23.2    
Accrued postretirement benefits costs - less current portion 1.2 0.7    
Due to affiliates - long term 539.1 395.4    
Other liabilities 6.0 2.8    
Leases - right of use liabilities 5.8      
Deferred taxes (0.2) (0.2)    
Total noncurrent liabilities 853.3 670.5    
Preferred stock 0.0 0.0    
Common stock 1.0 1.0    
Other shareholders' equity 708.4 761.2    
Total shareholders’ equity 709.4 762.2    
TOTAL 1,606.3 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 80.3 81.8    
Due from affiliates 21.1 13.1    
Inventories 209.5 210.7    
Prepaid and other current assets 0.7 3.4    
Total current assets 312.3 309.8    
Property, plant and equipment - net 315.9 320.7    
Investment in subsidiaries 54.2 54.5    
Leases - right of use assets 1.0      
Due from affiliates - long term 666.1 517.6    
Other assets 2.0 2.1    
TOTAL 1,351.5 1,204.7    
Accounts payable, trade 69.3 84.1    
Due to affiliates 0.0 0.0    
Accrued and other current liabilities 20.4 22.8    
Accrued employee benefits costs 8.3 8.3    
Term loan - current 0.0      
Revolving credit facility 0.0 0.0    
Industrial revenue bonds 7.8 7.8    
Total current liabilities 105.8 123.0    
Senior notes payable 0.0 0.0    
Term loan - less current portion 0.0      
Accrued pension benefits costs - less current portion 20.7 20.7    
Accrued postretirement benefits costs - less current portion 98.7 98.9    
Due to affiliates - long term 466.0 307.6    
Other liabilities 22.0 23.5    
Leases - right of use liabilities 0.3      
Deferred taxes 1.8 1.8    
Total noncurrent liabilities 609.5 452.5    
Preferred stock 0.0 0.0    
Common stock 0.0 0.0    
Other shareholders' equity 636.2 629.2    
Total shareholders’ equity 636.2 629.2    
TOTAL 1,351.5 1,204.7    
Combined Non-Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash & cash equivalents 25.2 38.8    
Restricted cash 0.0 0.0    
Accounts receivable - net 12.0 0.2    
Due from affiliates 0.2 9.6    
Inventories 129.7 133.1    
Prepaid and other current assets 10.5 8.2    
Total current assets 177.6 189.9    
Property, plant and equipment - net 616.5 626.0    
Investment in subsidiaries 0.0 0.0    
Leases - right of use assets 17.3      
Due from affiliates - long term 7.0 7.2    
Other assets 4.1 31.6    
TOTAL 822.5 854.7    
Accounts payable, trade 26.8 31.6    
Due to affiliates 13.2 10.3    
Accrued and other current liabilities 14.4 13.9    
Accrued employee benefits costs 0.8 0.8    
Term loan - current 0.0      
Revolving credit facility 0.0 0.0    
Industrial revenue bonds 0.0 0.0    
Total current liabilities 55.2 56.6    
Senior notes payable 0.0 0.0    
Term loan - less current portion 0.0      
Accrued pension benefits costs - less current portion 5.8 7.0    
Accrued postretirement benefits costs - less current portion 1.6 1.6    
Due to affiliates - long term 570.9 573.5    
Other liabilities 19.9 19.7    
Leases - right of use liabilities 17.4      
Deferred taxes 98.9 102.7    
Total noncurrent liabilities 714.5 704.5    
Preferred stock 0.0 0.0    
Common stock 0.1 0.1    
Other shareholders' equity 52.7 93.5    
Total shareholders’ equity 52.8 93.6    
TOTAL $ 822.5 $ 854.7