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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 70.7 | $ 72.5
Short-term investments |  | 10.0 | 30.0
Receivables: |  |  |
Trade receivables – net |  | 138.8 | 116.7
Other |  | 8.6 | 6.1
Inventories |  | 210.6 | 219.6
Prepaid expenses and other current assets1 | [1] | 9.1 | 56.7
Total current assets |  | 447.8 | 501.6
Property, plant and equipment – net |  | 504.5 | 495.4
Deferred tax assets – net1, 2 | [1],[2] | 197.5 | 163.3
Intangible assets – net |  | 30.1 | 30.5
Goodwill |  | 37.2 | 37.2
Other assets1 | [1] | 19.5 | 19.6
Total |  | 1,236.6 | 1,247.6
Current liabilities: |  |  |
Accounts payable |  | 70.2 | 76.7
Accrued salaries, wages and related expenses |  | 33.9 | 39.8
Other accrued liabilities |  | 56.5 | 52.7
Short-term capital leases |  | 0.1 | 0.1
Total current liabilities |  | 160.7 | 169.3
Net liabilities of Salaried VEBA |  | 18.7 | 19.0
Deferred tax liabilities |  | 2.1 | 2.1
Long-term liabilities |  | 72.5 | 87.5
Long-term debt1 | [1] | 194.8 | 194.6
Total liabilities |  | $ 448.8 | $ 472.5
Commitments and contingencies – Note 7 |  |  |
Stockholders' equity: |  |  |
Preferred stock, 5,000,000 shares authorized at both March 31, 2016 and December 31, 2015; no shares were issued and outstanding at March 31, 2016 and December 31, 2015 |  | $ 0.0 | $ 0.0
Common stock, par value $0.01, 90,000,000 shares authorized at both March 31, 2016 and at December 31, 2015; 22,307,219 shares issued and 17,986,521 shares outstanding at March 31, 2016; 22,291,180 shares issued and 18,053,747 shares outstanding at December 31, 2015 |  | 0.2 | 0.2
Additional paid in capital2 | [2] | 1,037.2 | 1,037.3
Retained earnings2 | [2] | 34.1 | 15.8
Treasury stock, at cost, 4,320,698 shares at March 31, 2016 and 4,237,433 shares at December 31, 2015, respectively |  | (252.9) | (246.5)
Accumulated other comprehensive loss |  | (30.8) | (31.7)
Total stockholders' equity |  | 787.8 | 775.1
Total |  | $ 1,236.6 | $ 1,247.6
[1] | See Note 1 for discussion of our adoption of ASU 2015-03, ASU 2015-15 and ASU 2015-17 (as defined in Note 1).
[2] | See Note 4 and Note 6 for discussion of our adoption of ASU 2016-09 (as defined in Note 1).

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