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v3.19.2

Condensed Guarantor and Non-Guarantor Financial Information, Balance Sheets (Details) - USD ($) $ in Millions | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | --- | --- | --- | --- | ---
Current assets: |  |  |  |  |  |
Cash and cash equivalents | $ 122.4 |  | $ 125.6 | $ 164.0 |  |
Short-term investments | 24.4 |  | 36.7 |  |  |
Receivables: |  |  |  |  |  |
Trade receivables, net | 178.1 |  | 179.8 |  |  |
Intercompany receivables | 0.0 |  | 0.0 |  |  |
Other | 25.1 |  | 25.6 |  |  |
Contract assets | 46.9 |  | 54.9 |  |  |
Inventories | 231.1 |  | 215.1 |  |  |
Prepaid expenses and other current assets | 21.7 |  | 18.9 |  |  |
Total current assets | 649.7 |  | 656.6 |  |  |
Investments in and advances to subsidiaries | 0.0 |  | 0.0 |  |  |
Property, plant and equipment, net | 613.8 |  | 611.8 |  |  |
Operating lease assets | 26.8 |  | 0.0 |  |  |
Long-term intercompany loans receivable | 0.0 |  | 0.0 |  |  |
Deferred tax assets, net | 15.5 |  | 35.9 |  |  |
Intangible assets, net | 31.0 |  | 32.4 |  |  |
Goodwill | 44.0 |  | 44.0 |  |  |
Other assets | 41.3 |  | 38.6 |  |  |
Total | 1,422.1 |  | 1,419.3 |  |  |
Current liabilities: |  |  |  |  |  |
Accounts payable | 101.3 |  | 121.4 |  |  |
Intercompany loans payable | 0.0 |  | 0.0 |  |  |
Accrued salaries, wages and related expenses | 30.4 |  | 40.1 |  |  |
Other accrued liabilities | 47.2 |  | 44.0 |  |  |
Total current liabilities | 178.9 |  | 205.5 |  |  |
Long-term portion of operating lease liabilities | 26.0 |  | 0.0 |  |  |
Net liabilities of Salaried VEBA | 32.6 |  | 32.4 |  |  |
Deferred tax liabilities | 4.2 |  | 4.2 |  |  |
Long-term intercompany loans payable | 0.0 |  | 0.0 |  |  |
Long-term liabilities | 63.2 |  | 66.4 |  |  |
Long-term debt | 370.9 |  | 370.4 |  |  |
Total liabilities | 675.8 |  | 678.9 |  |  |
Total stockholders' equity | 746.3 | $ 747.9 | 740.4 | $ 761.0 | $ 753.6 | $ 746.3
Total | 1,422.1 |  | 1,419.3 |  |  |
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 | (79.0) |  | (148.1) |  |  |
Other | 0.0 |  | 0.0 |  |  |
Contract assets | 0.0 |  | 0.0 |  |  |
Inventories | 0.0 |  | 0.0 |  |  |
Prepaid expenses and other current assets | 0.0 |  | 0.0 |  |  |
Total current assets | (79.0) |  | (148.1) |  |  |
Investments in and advances to subsidiaries | (1,143.1) |  | (1,069.8) |  |  |
Property, plant and equipment, net | 0.0 |  | 0.0 |  |  |
Operating lease assets | 0.0 |  |  |  |  |
Long-term intercompany loans receivable | (10.4) |  | (9.8) |  |  |
Deferred tax assets, net | 3.1 |  | 3.0 |  |  |
Intangible assets, net | 0.0 |  | 0.0 |  |  |
Goodwill | 0.0 |  | 0.0 |  |  |
Other assets | 0.0 |  | 0.0 |  |  |
Total | (1,229.4) |  | (1,224.7) |  |  |
Current liabilities: |  |  |  |  |  |
Accounts payable | 0.0 |  | 0.0 |  |  |
Intercompany loans payable | (79.0) |  | (148.1) |  |  |
Accrued salaries, wages and related expenses | 0.0 |  | 0.0 |  |  |
Other accrued liabilities | (3.1) |  | (6.3) |  |  |
Total current liabilities | (82.1) |  | (154.4) |  |  |
Long-term portion of operating lease liabilities | 0.0 |  |  |  |  |
Net liabilities of Salaried VEBA | 0.0 |  | 0.0 |  |  |
Deferred tax liabilities | 0.0 |  | 0.0 |  |  |
Long-term intercompany loans payable | (10.4) |  | (9.8) |  |  |
Long-term liabilities | 0.0 |  | 0.0 |  |  |
Long-term debt | 0.0 |  | 0.0 |  |  |
Total liabilities | (92.5) |  | (164.2) |  |  |
Total stockholders' equity | (1,136.9) |  | (1,060.5) |  |  |
Total | (1,229.4) |  | (1,224.7) |  |  |
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 | 74.0 |  | 143.7 |  |  |
Other | 0.0 |  | 0.0 |  |  |
Contract assets | 0.0 |  | 0.0 |  |  |
Inventories | 0.0 |  | 0.0 |  |  |
Prepaid expenses and other current assets | 0.0 |  | 0.1 |  |  |
Total current assets | 74.0 |  | 143.8 |  |  |
Investments in and advances to subsidiaries | 1,047.7 |  | 974.7 |  |  |
Property, plant and equipment, net | 0.0 |  | 0.0 |  |  |
Operating lease assets | 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 | 1,121.7 |  | 1,118.5 |  |  |
Current liabilities: |  |  |  |  |  |
Accounts payable | 1.7 |  | 4.9 |  |  |
Intercompany loans payable | 0.0 |  | 0.0 |  |  |
Accrued salaries, wages and related expenses | 0.0 |  | 0.0 |  |  |
Other accrued liabilities | 2.8 |  | 2.8 |  |  |
Total current liabilities | 4.5 |  | 7.7 |  |  |
Long-term portion of operating lease liabilities | 0.0 |  |  |  |  |
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 | 370.9 |  | 370.4 |  |  |
Total liabilities | 375.4 |  | 378.1 |  |  |
Total stockholders' equity | 746.3 |  | 740.4 |  |  |
Total | 1,121.7 |  | 1,118.5 |  |  |
Guarantor Subsidiaries |  |  |  |  |  |
Current assets: |  |  |  |  |  |
Cash and cash equivalents | 120.8 |  | 122.6 |  |  |
Short-term investments | 24.4 |  | 36.7 |  |  |
Receivables: |  |  |  |  |  |
Trade receivables, net | 173.0 |  | 174.0 |  |  |
Intercompany receivables | 0.5 |  | 0.1 |  |  |
Other | 24.2 |  | 23.3 |  |  |
Contract assets | 44.8 |  | 52.0 |  |  |
Inventories | 216.3 |  | 203.0 |  |  |
Prepaid expenses and other current assets | 21.1 |  | 18.4 |  |  |
Total current assets | 625.1 |  | 630.1 |  |  |
Investments in and advances to subsidiaries | 95.2 |  | 94.9 |  |  |
Property, plant and equipment, net | 579.8 |  | 577.4 |  |  |
Operating lease assets | 26.8 |  |  |  |  |
Long-term intercompany loans receivable | 0.0 |  | 0.0 |  |  |
Deferred tax assets, net | 12.4 |  | 32.9 |  |  |
Intangible assets, net | 22.9 |  | 23.6 |  |  |
Goodwill | 18.8 |  | 18.8 |  |  |
Other assets | 41.3 |  | 38.6 |  |  |
Total | 1,422.3 |  | 1,416.3 |  |  |
Current liabilities: |  |  |  |  |  |
Accounts payable | 95.1 |  | 109.6 |  |  |
Intercompany loans payable | 78.8 |  | 148.0 |  |  |
Accrued salaries, wages and related expenses | 28.7 |  | 38.3 |  |  |
Other accrued liabilities | 46.7 |  | 46.7 |  |  |
Total current liabilities | 249.3 |  | 342.6 |  |  |
Long-term portion of operating lease liabilities | 26.0 |  |  |  |  |
Net liabilities of Salaried VEBA | 32.6 |  | 32.4 |  |  |
Deferred tax liabilities | 0.0 |  | 0.0 |  |  |
Long-term intercompany loans payable | 10.4 |  | 9.8 |  |  |
Long-term liabilities | 59.7 |  | 63.3 |  |  |
Long-term debt | 0.0 |  | 0.0 |  |  |
Total liabilities | 378.0 |  | 448.1 |  |  |
Total stockholders' equity | 1,044.3 |  | 968.2 |  |  |
Total | 1,422.3 |  | 1,416.3 |  |  |
Non-Guarantor Subsidiaries |  |  |  |  |  |
Current assets: |  |  |  |  |  |
Cash and cash equivalents | 1.6 |  | 3.0 |  |  |
Short-term investments | 0.0 |  | 0.0 |  |  |
Receivables: |  |  |  |  |  |
Trade receivables, net | 5.1 |  | 5.8 |  |  |
Intercompany receivables | 4.5 |  | 4.3 |  |  |
Other | 0.9 |  | 2.3 |  |  |
Contract assets | 2.1 |  | 2.9 |  |  |
Inventories | 14.8 |  | 12.1 |  |  |
Prepaid expenses and other current assets | 0.6 |  | 0.4 |  |  |
Total current assets | 29.6 |  | 30.8 |  |  |
Investments in and advances to subsidiaries | 0.2 |  | 0.2 |  |  |
Property, plant and equipment, net | 34.0 |  | 34.4 |  |  |
Operating lease assets | 0.0 |  |  |  |  |
Long-term intercompany loans receivable | 10.4 |  | 9.8 |  |  |
Deferred tax assets, net | 0.0 |  | 0.0 |  |  |
Intangible assets, net | 8.1 |  | 8.8 |  |  |
Goodwill | 25.2 |  | 25.2 |  |  |
Other assets | 0.0 |  | 0.0 |  |  |
Total | 107.5 |  | 109.2 |  |  |
Current liabilities: |  |  |  |  |  |
Accounts payable | 4.5 |  | 6.9 |  |  |
Intercompany loans payable | 0.2 |  | 0.1 |  |  |
Accrued salaries, wages and related expenses | 1.7 |  | 1.8 |  |  |
Other accrued liabilities | 0.8 |  | 0.8 |  |  |
Total current liabilities | 7.2 |  | 9.6 |  |  |
Long-term portion of operating lease liabilities | 0.0 |  |  |  |  |
Net liabilities of Salaried VEBA | 0.0 |  | 0.0 |  |  |
Deferred tax liabilities | 4.2 |  | 4.2 |  |  |
Long-term intercompany loans payable | 0.0 |  | 0.0 |  |  |
Long-term liabilities | 3.5 |  | 3.1 |  |  |
Long-term debt | 0.0 |  | 0.0 |  |  |
Total liabilities | 14.9 |  | 16.9 |  |  |
Total stockholders' equity | 92.6 |  | 92.3 |  |  |
Total | $ 107.5 |  | $ 109.2 |  |  |

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