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v3.7.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 6.5 | $ 9.0
Receivables, less allowances for doubtful accounts of $52.4 million at March 31, 2017, and $53.5 million at December 31, 2016 | 505.1 | 563.6
Inventories | 269.0 | 265.4
Prepaid expenses and other current assets | 50.9 | 54.4
Restricted cash | 3.8 | 10.2
Total current assets | 835.3 | 902.6
Property, plant and equipment—net | 1,487.2 | 1,519.9
Intangible assets—net | 55.4 | 59.7
Equity method investment in unconsolidated entity | 3.1 | 3.6
Other long-term assets | 89.9 | 84.3
Total assets | 2,470.9 | 2,570.1
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Accounts payable | 304.4 | 323.5
Amounts owing in satisfaction of bankruptcy claims | 2.1 | 2.3
Accrued liabilities | 289.5 | 356.7
Short-term debt and current portion of long-term debt | 71.6 | 84.7
Current portion of capital lease obligations | 7.2 | 7.4
Total current liabilities | 674.8 | 774.6
Long-term debt | 1,006.4 | 1,019.8
Unsecured notes to be issued | 0.9 | 5.4
Capital lease obligations | 17.6 | 18.9
Deferred income taxes | 38.6 | 35.3
Other long-term liabilities | 271.9 | 274.6
Total liabilities | 2,010.2 | 2,128.6
Commitments and contingencies (Note 7) |  |
Shareholders' equity |  |
Preferred stock | 0.0 | 0.0
Additional paid-in capital | 897.9 | 912.4
Treasury stock, at cost | (97.4) | (113.3)
Accumulated deficit | (196.7) | (206.4)
Accumulated other comprehensive loss | (144.5) | (152.6)
Total shareholders' equity | 460.7 | 441.5
Total liabilities and shareholders' equity | 2,470.9 | 2,570.1
Common Class A [Member] |  |
Shareholders' equity |  |
Common stock | 1.0 | 1.0
Common Class B [Member] |  |
Shareholders' equity |  |
Common stock | 0.4 | 0.4
Common Class C [Member] |  |
Shareholders' equity |  |
Common stock | $ 0.0 | $ 0.0

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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 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 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 + 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 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 8 -Article 5 + Details
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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. + 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 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph a -Article 5 + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. + 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 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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