CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions |
Mar. 31, 2017 |
Dec. 31, 2016 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 48.9
|
$ 77.4
|
| Receivables, less allowance for doubtful accounts of $9.2 in 2017 and $9.0 in 2016 |
226.3
|
320.9
|
| Inventories |
237.7
|
280.6
|
| Other |
35.2
|
36.1
|
| Total current assets |
548.1
|
715.0
|
| Property, plant and equipment, net |
1,109.4
|
1,092.3
|
| Intangible assets, net |
155.4
|
157.6
|
| Goodwill |
417.2
|
412.2
|
| Investment in equity investee |
24.1
|
24.9
|
| Other |
69.1
|
64.5
|
| Total assets |
2,323.3
|
2,466.5
|
| Current liabilities: |
|
|
| Current portion of long-term debt |
116.5
|
130.2
|
| Accounts payable |
74.3
|
100.8
|
| Accrued expenses |
80.2
|
105.3
|
| Accrued salaries and wages |
18.6
|
22.6
|
| Income taxes payable |
2.3
|
4.4
|
| Accrued interest |
5.2
|
8.7
|
| Total current liabilities |
297.1
|
372.0
|
| Long-term debt, net of current portion |
1,114.9
|
1,194.8
|
| Deferred income taxes, net |
131.8
|
130.8
|
| Other noncurrent liabilities |
49.4
|
51.8
|
| Commitments and contingencies |
|
|
| Stockholders’ equity: |
|
|
| Common stock: $0.01 par value, 200,000,000 authorized shares; 35,367,264 issued shares |
0.4
|
0.4
|
| Additional paid-in capital |
98.5
|
97.1
|
| Treasury stock, at cost — 1,544,483 shares at March 31, 2017, and 1,577,960 shares at December 31, 2016 |
(2.9)
|
(3.0)
|
| Retained earnings |
724.6
|
727.5
|
| Accumulated other comprehensive loss |
(90.5)
|
(104.9)
|
| Total stockholders’ equity |
730.1
|
717.1
|
| Total liabilities and stockholders’ equity |
$ 2,323.3
|
$ 2,466.5
|