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v3.8.0.1

Condensed Guarantor and Non-Guarantor Financial Information, Balance Sheets (Details) - USD ($) $ in Millions | Mar. 31, 2018 | Jan. 01, 2018 | Dec. 31, 2017 | Mar. 31, 2017
--- | --- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 135.0 |  | $ 51.1 | $ 34.4
Short-term investments | 83.8 |  | 183.7 |
Receivables: |  |  |  |
Trade receivables, net | 185.3 |  | 165.0 |
Intercompany receivables | 0.0 |  | 0.0 |
Other | 18.2 |  | 15.5 |
Contract with Customer, Asset, Net, Current | 57.5 | $ 55.6 | 0.0 |
Inventories | 176.8 | 167.2 | 207.9 |
Prepaid expenses and other current assets | 25.7 |  | 33.4 |
Total current assets | 682.3 | 671.5 | 656.6 |
Investments in and advances to subsidiaries | 0.0 |  | 0.0 |
Property, plant and equipment, net | 578.7 |  | 571.4 |
Long-term intercompany loans receivable | 0.0 |  | 0.0 |
Deferred tax assets, net | 63.7 | 68.7 | 72.0 |
Intangible assets, net | 24.6 |  | 25.0 |
Goodwill | 18.8 |  | 18.8 |
Other assets | 37.3 |  | 41.4 |
Total | 1,405.4 | 1,396.8 | 1,385.2 |
Current liabilities: |  |  |  |
Accounts payable | 120.2 |  | 90.0 |
Intercompany loans payable | 0.0 |  | 0.0 |
Accrued salaries, wages and related expenses | 28.7 |  | 42.6 |
Other accrued liabilities | 35.6 | 42.0 | 40.5 |
Total current liabilities | 184.5 | 174.6 | 173.1 |
Net liabilities of Salaried VEBA | 31.9 |  | 31.9 |
Deferred tax liabilities | 4.3 |  | 4.3 |
Long-term intercompany loans payable | 0.0 |  | 0.0 |
Long-term liabilities | 61.3 |  | 60.0 |
Long-term debt | 369.8 |  | 369.6 |
Total liabilities | 651.8 | 640.4 | 638.9 |
Total stockholders' equity | 753.6 | 756.4 | 746.3 |
Total | 1,405.4 | $ 1,396.8 | 1,385.2 |
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 | (100.6) |  | (23.6) |
Other | 0.0 |  | 0.0 |
Contract with Customer, Asset, Net, Current | 0.0 |  |  |
Inventories | 0.0 |  | 0.0 |
Prepaid expenses and other current assets | 0.0 |  | 0.0 |
Total current assets | (100.6) |  | (23.6) |
Investments in and advances to subsidiaries | (1,083.5) |  | (1,145.9) |
Property, plant and equipment, net | 0.0 |  | 0.0 |
Long-term intercompany loans receivable | (12.4) |  | (12.4) |
Deferred tax assets, net | 4.7 |  | 4.7 |
Intangible assets, net | 0.0 |  | 0.0 |
Goodwill | 0.0 |  | 0.0 |
Other assets | 0.0 |  | 0.0 |
Total | (1,191.8) |  | (1,177.2) |
Current liabilities: |  |  |  |
Accounts payable | 0.0 |  | 0.0 |
Intercompany loans payable | (100.6) |  | (23.6) |
Accrued salaries, wages and related expenses | 0.0 |  | 0.0 |
Other accrued liabilities | (1.6) |  | (9.5) |
Total current liabilities | (102.2) |  | (33.1) |
Net liabilities of Salaried VEBA | 0.0 |  | 0.0 |
Deferred tax liabilities | 0.0 |  | 0.0 |
Long-term intercompany loans payable | (12.4) |  | (12.4) |
Long-term liabilities | 0.0 |  | 0.0 |
Long-term debt | 0.0 |  | 0.0 |
Total liabilities | (114.6) |  | (45.5) |
Total stockholders' equity | (1,077.2) |  | (1,131.7) |
Total | (1,191.8) |  | (1,177.2) |
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 | 99.9 |  | 22.8 |
Other | 0.0 |  | 0.0 |
Contract with Customer, Asset, Net, Current | 0.0 |  |  |
Inventories | 0.0 |  | 0.0 |
Prepaid expenses and other current assets | 0.1 |  | 0.1 |
Total current assets | 100.0 |  | 22.9 |
Investments in and advances to subsidiaries | 1,034.5 |  | 1,097.7 |
Property, plant and equipment, net | 0.0 |  | 0.0 |
Long-term intercompany loans receivable | 0.0 |  | 0.0 |
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 | 1,134.5 |  | 1,120.6 |
Current liabilities: |  |  |  |
Accounts payable | 2.7 |  | 1.9 |
Intercompany loans payable | 0.0 |  | 0.0 |
Accrued salaries, wages and related expenses | 0.0 |  | 0.0 |
Other accrued liabilities | 8.4 |  | 2.8 |
Total current liabilities | 11.1 |  | 4.7 |
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 | 369.8 |  | 369.6 |
Total liabilities | 380.9 |  | 374.3 |
Total stockholders' equity | 753.6 |  | 746.3 |
Total | 1,134.5 |  | 1,120.6 |
Guarantor Subsidiaries |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 131.7 |  | 48.4 |
Short-term investments | 83.8 |  | 183.7 |
Receivables: |  |  |  |
Trade receivables, net | 178.5 |  | 160.1 |
Intercompany receivables | 0.1 |  | 0.1 |
Other | 17.6 |  | 14.7 |
Contract with Customer, Asset, Net, Current | 57.5 |  |  |
Inventories | 166.5 |  | 198.7 |
Prepaid expenses and other current assets | 25.2 |  | 32.9 |
Total current assets | 660.9 |  | 638.6 |
Investments in and advances to subsidiaries | 49.0 |  | 48.2 |
Property, plant and equipment, net | 548.8 |  | 541.2 |
Long-term intercompany loans receivable | 0.0 |  | 0.0 |
Deferred tax assets, net | 59.0 |  | 67.3 |
Intangible assets, net | 24.6 |  | 25.0 |
Goodwill | 18.8 |  | 18.8 |
Other assets | 37.3 |  | 41.4 |
Total | 1,398.4 |  | 1,380.5 |
Current liabilities: |  |  |  |
Accounts payable | 109.0 |  | 81.4 |
Intercompany loans payable | 100.5 |  | 23.5 |
Accrued salaries, wages and related expenses | 27.2 |  | 41.0 |
Other accrued liabilities | 27.4 |  | 46.2 |
Total current liabilities | 264.1 |  | 192.1 |
Net liabilities of Salaried VEBA | 31.9 |  | 31.9 |
Deferred tax liabilities | 0.0 |  | 0.0 |
Long-term intercompany loans payable | 12.4 |  | 12.4 |
Long-term liabilities | 59.1 |  | 58.0 |
Long-term debt | 0.0 |  | 0.0 |
Total liabilities | 367.5 |  | 294.4 |
Total stockholders' equity | 1,030.9 |  | 1,086.1 |
Total | 1,398.4 |  | 1,380.5 |
Non-Guarantor Subsidiaries |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 3.3 |  | 2.7 |
Short-term investments | 0.0 |  | 0.0 |
Receivables: |  |  |  |
Trade receivables, net | 6.8 |  | 4.9 |
Intercompany receivables | 0.6 |  | 0.7 |
Other | 0.6 |  | 0.8 |
Contract with Customer, Asset, Net, Current | 0.0 |  |  |
Inventories | 10.3 |  | 9.2 |
Prepaid expenses and other current assets | 0.4 |  | 0.4 |
Total current assets | 22.0 |  | 18.7 |
Investments in and advances to subsidiaries | 0.0 |  | 0.0 |
Property, plant and equipment, net | 29.9 |  | 30.2 |
Long-term intercompany loans receivable | 12.4 |  | 12.4 |
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 | 64.3 |  | 61.3 |
Current liabilities: |  |  |  |
Accounts payable | 8.5 |  | 6.7 |
Intercompany loans payable | 0.1 |  | 0.1 |
Accrued salaries, wages and related expenses | 1.5 |  | 1.6 |
Other accrued liabilities | 1.4 |  | 1.0 |
Total current liabilities | 11.5 |  | 9.4 |
Net liabilities of Salaried VEBA | 0.0 |  | 0.0 |
Deferred tax liabilities | 4.3 |  | 4.3 |
Long-term intercompany loans payable | 0.0 |  | 0.0 |
Long-term liabilities | 2.2 |  | 2.0 |
Long-term debt | 0.0 |  | 0.0 |
Total liabilities | 18.0 |  | 15.7 |
Total stockholders' equity | 46.3 |  | 45.6 |
Total | $ 64.3 |  | $ 61.3 |

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