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v3.7.0.1

Condensed Guarantor and Non-Guarantor Financial Information, Balance Sheets (Details) - USD ($) $ in Millions | Mar. 31, 2017 | Dec. 31, 2016 | Mar. 31, 2016
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 34.4 | $ 55.2 | $ 70.7
Short-term investments | 195.5 | 231.0 |
Receivables: |  |  |
Trade receivables – net | 157.0 | 137.7 |
Intercompany receivables | 0.0 | 0.0 |
Other | 11.8 | 11.9 |
Inventories | 203.5 | 201.6 |
Prepaid expenses and other current assets | 34.0 | 18.5 |
Total current assets | 636.2 | 655.9 |
Investments in and advances to subsidiaries | 0.0 | 0.0 |
Property, plant and equipment – net | 535.8 | 530.9 |
Long-term intercompany loans receivable | 0.0 | 0.0 |
Deferred tax assets – net | 140.8 | 159.7 |
Intangible assets – net | 26.0 | 26.4 |
Goodwill | 37.2 | 37.2 |
Other assets | 37.1 | 33.4 |
Total | 1,413.1 | 1,443.5 |
Current liabilities: |  |  |
Accounts payable | 84.4 | 75.8 |
Intercompany loans payable | 0.0 | 0.0 |
Accrued salaries, wages and related expenses | 29.1 | 49.1 |
Other accrued liabilities | 40.4 | 40.1 |
Total current liabilities | 153.9 | 165.0 |
Net liabilities of Salaried VEBA | 28.3 | 28.6 |
Deferred tax liabilities | 3.3 | 3.3 |
Long-term intercompany loans payable | 0.0 | 0.0 |
Long-term liabilities | 60.1 | 73.2 |
Long-term debt | 368.9 | 368.7 |
Total liabilities | 614.5 | 638.8 |
Total stockholders' equity | 798.6 | 804.7 |
Total | 1,413.1 | 1,443.5 |
Consolidating Adjustments |  |  |
Current assets: |  |  |
Cash and cash equivalents | 0.0 | 0.0 |
Short-term investments | 0.0 | 0.0 |
Receivables: |  |  |
Trade receivables – net | 0.0 | 0.0 |
Intercompany receivables | (86.5) | (86.5) |
Other | 0.0 | 0.0 |
Inventories | (4.2) | (3.9) |
Prepaid expenses and other current assets | 0.0 | (0.5) |
Total current assets | (90.7) | (90.9) |
Investments in and advances to subsidiaries | (1,099.6) | (1,052.5) |
Property, plant and equipment – net | 0.0 | 0.0 |
Long-term intercompany loans receivable | (37.8) | (85.1) |
Deferred tax assets – net | 4.8 | 4.8 |
Intangible assets – net | 0.0 | 0.0 |
Goodwill | 0.0 | 0.0 |
Other assets | 0.0 | 0.0 |
Total | (1,223.3) | (1,223.7) |
Current liabilities: |  |  |
Accounts payable | 0.0 | 0.0 |
Intercompany loans payable | (86.5) | (86.5) |
Accrued salaries, wages and related expenses | 0.0 | 0.0 |
Other accrued liabilities | (2.5) | (14.7) |
Total current liabilities | (89.0) | (101.2) |
Net liabilities of Salaried VEBA | 0.0 | 0.0 |
Deferred tax liabilities | 0.0 | 0.0 |
Long-term intercompany loans payable | (37.8) | (85.1) |
Long-term liabilities | 0.0 | 0.0 |
Long-term debt | 0.0 | 0.0 |
Total liabilities | (126.8) | (186.3) |
Total stockholders' equity | (1,096.5) | (1,037.4) |
Total | (1,223.3) | (1,223.7) |
Parent |  |  |
Current assets: |  |  |
Cash and cash equivalents | 0.0 | 0.0 |
Short-term investments | 0.0 | 0.0 |
Receivables: |  |  |
Trade receivables – net | 0.0 | 0.0 |
Intercompany receivables | 85.8 | 85.8 |
Other | 0.0 | 0.0 |
Inventories | 0.0 | 0.0 |
Prepaid expenses and other current assets | 0.1 | 0.1 |
Total current assets | 85.9 | 85.9 |
Investments in and advances to subsidiaries | 1,059.1 | 1,012.4 |
Property, plant and equipment – net | 0.0 | 0.0 |
Long-term intercompany loans receivable | 33.6 | 80.2 |
Deferred tax assets – net | 0.0 | 0.0 |
Intangible assets – net | 0.0 | 0.0 |
Goodwill | 0.0 | 0.0 |
Other assets | 0.0 | 0.0 |
Total | 1,178.6 | 1,178.5 |
Current liabilities: |  |  |
Accounts payable | 2.7 | 2.2 |
Intercompany loans payable | 0.0 | 0.0 |
Accrued salaries, wages and related expenses | 0.0 | 0.0 |
Other accrued liabilities | 8.4 | 2.9 |
Total current liabilities | 11.1 | 5.1 |
Net liabilities of Salaried VEBA | 0.0 | 0.0 |
Deferred tax liabilities | 0.0 | 0.0 |
Long-term intercompany loans payable | 0.0 | 0.0 |
Long-term liabilities | 0.0 | 0.0 |
Long-term debt | 368.9 | 368.7 |
Total liabilities | 380.0 | 373.8 |
Total stockholders' equity | 798.6 | 804.7 |
Total | 1,178.6 | 1,178.5 |
Guarantor Subsidiaries |  |  |
Current assets: |  |  |
Cash and cash equivalents | 29.7 | 52.9 |
Short-term investments | 195.5 | 231.0 |
Receivables: |  |  |
Trade receivables – net | 151.5 | 133.1 |
Intercompany receivables | 0.1 | 0.1 |
Other | 10.9 | 11.4 |
Inventories | 199.7 | 197.5 |
Prepaid expenses and other current assets | 33.5 | 18.0 |
Total current assets | 620.9 | 644.0 |
Investments in and advances to subsidiaries | 40.5 | 40.1 |
Property, plant and equipment – net | 504.9 | 499.5 |
Long-term intercompany loans receivable | 0.0 | 0.0 |
Deferred tax assets – net | 136.0 | 154.9 |
Intangible assets – net | 26.0 | 26.4 |
Goodwill | 37.2 | 37.2 |
Other assets | 37.1 | 33.4 |
Total | 1,402.6 | 1,435.5 |
Current liabilities: |  |  |
Accounts payable | 76.1 | 68.9 |
Intercompany loans payable | 86.4 | 86.4 |
Accrued salaries, wages and related expenses | 27.8 | 47.2 |
Other accrued liabilities | 34.4 | 52.6 |
Total current liabilities | 224.7 | 255.1 |
Net liabilities of Salaried VEBA | 28.3 | 28.6 |
Deferred tax liabilities | 0.0 | 0.0 |
Long-term intercompany loans payable | 37.8 | 85.1 |
Long-term liabilities | 57.4 | 70.5 |
Long-term debt | 0.0 | 0.0 |
Total liabilities | 348.2 | 439.3 |
Total stockholders' equity | 1,054.4 | 996.2 |
Total | 1,402.6 | 1,435.5 |
Non-Guarantor Subsidiaries |  |  |
Current assets: |  |  |
Cash and cash equivalents | 4.7 | 2.3 |
Short-term investments | 0.0 | 0.0 |
Receivables: |  |  |
Trade receivables – net | 5.5 | 4.6 |
Intercompany receivables | 0.6 | 0.6 |
Other | 0.9 | 0.5 |
Inventories | 8.0 | 8.0 |
Prepaid expenses and other current assets | 0.4 | 0.9 |
Total current assets | 20.1 | 16.9 |
Investments in and advances to subsidiaries | 0.0 | 0.0 |
Property, plant and equipment – net | 30.9 | 31.4 |
Long-term intercompany loans receivable | 4.2 | 4.9 |
Deferred tax assets – net | 0.0 | 0.0 |
Intangible assets – net | 0.0 | 0.0 |
Goodwill | 0.0 | 0.0 |
Other assets | 0.0 | 0.0 |
Total | 55.2 | 53.2 |
Current liabilities: |  |  |
Accounts payable | 5.6 | 4.7 |
Intercompany loans payable | 0.1 | 0.1 |
Accrued salaries, wages and related expenses | 1.3 | 1.9 |
Other accrued liabilities | 0.1 | (0.7) |
Total current liabilities | 7.1 | 6.0 |
Net liabilities of Salaried VEBA | 0.0 | 0.0 |
Deferred tax liabilities | 3.3 | 3.3 |
Long-term intercompany loans payable | 0.0 | 0.0 |
Long-term liabilities | 2.7 | 2.7 |
Long-term debt | 0.0 | 0.0 |
Total liabilities | 13.1 | 12.0 |
Total stockholders' equity | 42.1 | 41.2 |
Total | $ 55.2 | $ 53.2 |

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- Definition Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities. + References No definition available. + Details
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e7018-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Current Liabilities -URI http://asc.fasb.org/extlink&oid=6509677 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6911-107765 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6935-107765 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of noncurrent assets classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount due from parties in nontrade transactions, classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(8)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(7)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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