CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions |
Sep. 30, 2017 |
Dec. 31, 2016 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 39.1
|
$ 77.4
|
| Receivables, less allowance for doubtful accounts of $10.9 in 2017 and $9.0 in 2016 |
209.6
|
320.9
|
| Inventories |
336.0
|
280.6
|
| Other |
47.4
|
36.1
|
| Total current assets |
632.1
|
715.0
|
| Property, plant and equipment, net |
1,140.0
|
1,092.3
|
| Intangible assets, net |
150.9
|
157.6
|
| Goodwill |
421.6
|
412.2
|
| Investment in equity investee |
24.7
|
24.9
|
| Other |
77.5
|
64.5
|
| Total assets |
2,446.8
|
2,466.5
|
| Current liabilities: |
|
|
| Current portion of long-term debt |
55.4
|
130.2
|
| Accounts payable |
94.6
|
100.8
|
| Accrued expenses |
70.2
|
105.3
|
| Accrued salaries and wages |
25.5
|
22.6
|
| Income taxes payable |
0.0
|
4.4
|
| Accrued interest |
5.3
|
8.7
|
| Total current liabilities |
251.0
|
372.0
|
| Long-term debt, net of current portion |
1,274.2
|
1,194.8
|
| Deferred income taxes, net |
123.7
|
130.8
|
| Other noncurrent liabilities |
49.9
|
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 |
101.2
|
97.1
|
| Treasury stock, at cost — 1,540,418 shares at September 30, 2017, and 1,577,960 shares at December 31, 2016 |
(2.9)
|
(3.0)
|
| Retained earnings |
701.3
|
727.5
|
| Accumulated other comprehensive loss |
(52.0)
|
(104.9)
|
| Total stockholders’ equity |
748.0
|
717.1
|
| Total liabilities and stockholders’ equity |
$ 2,446.8
|
$ 2,466.5
|