Condensed Balance Sheets - USD ($)
$ in Millions |
Sep. 30, 2016 |
Dec. 31, 2015 |
Sep. 30, 2015 |
Dec. 31, 2014 |
| Current assets: |
|
|
|
|
| Cash and cash equivalents |
$ 127.0
|
$ 392.0
|
$ 254.0
|
$ 256.8
|
| Receivables, net |
744.1
|
783.4
|
300.4
|
|
| Income taxes receivable |
49.0
|
32.9
|
0.0
|
|
| Inventories |
617.0
|
685.2
|
232.5
|
|
| Current deferred income taxes |
0.0
|
0.0
|
69.1
|
|
| Other current assets |
16.1
|
39.9
|
12.4
|
|
| Total current assets |
1,553.2
|
1,933.4
|
868.4
|
|
| Property, plant and equipment (less accumulated depreciation of $1,788.6, $1,499.4 and $1,411.9) |
3,713.9
|
3,953.4
|
913.7
|
|
| Deferred income taxes |
112.2
|
95.9
|
11.9
|
|
| Other assets |
640.3
|
454.6
|
47.3
|
|
| Intangible Assets, Net |
653.8
|
677.5
|
112.5
|
|
| Goodwill |
2,119.4
|
2,174.1
|
747.1
|
747.1
|
| Total assets |
8,792.8
|
9,288.9
|
2,700.9
|
|
| Current liabilities: |
|
|
|
|
| Current installments of long-term debt |
80.3
|
205.0
|
141.1
|
|
| Accounts payable |
509.7
|
608.2
|
158.7
|
|
| Income taxes payable |
13.3
|
4.9
|
10.4
|
|
| Accrued liabilities |
291.5
|
328.1
|
272.8
|
|
| Total current liabilities |
894.8
|
1,146.2
|
583.0
|
|
| Long-term debt |
3,597.5
|
3,643.8
|
521.2
|
|
| Accrued pension liability |
597.7
|
648.9
|
97.2
|
|
| Deferred income taxes |
1,036.6
|
1,095.2
|
118.0
|
|
| Other liabilities |
335.5
|
336.0
|
335.4
|
|
| Total liabilities |
6,462.1
|
6,870.1
|
1,654.8
|
|
| Commitments and contingencies |
|
|
|
|
| Shareholders' equity: |
|
|
|
|
| Common stock, par value $1 per share: authorized, 240.0 shares; issued and outstanding 165.3, 165.1 and 77.6 shares |
165.3
|
165.1
|
77.6
|
|
| Additional paid-in capital |
2,242.8
|
2,236.4
|
796.2
|
|
| Accumulated other comprehensive loss |
(466.7)
|
(492.5)
|
(433.2)
|
(443.1)
|
| Retained earnings |
389.3
|
509.8
|
605.5
|
|
| Total shareholders' equity |
2,330.7
|
2,418.8
|
1,046.1
|
$ 1,013.3
|
| Total liabilities and shareholders' equity |
$ 8,792.8
|
$ 9,288.9
|
$ 2,700.9
|
|