XML 83 R27.htm IDEA: XBRL DOCUMENT v3.3.0.814
Supplemental Balance Sheet Information (Tables)
9 Months Ended
Sep. 30, 2015
Balance Sheet Related Disclosures [Abstract]  
Schedule of Supplemental Balance Sheet Information
Additional supplemental balance sheet information is provided as follows:
 
 
September 30,
 
December 31,
(In millions)
 
2015
 
2014
Accounts Receivable:
 
 
 
 
Accounts receivable
 
$
78.7

 
$
143.5

Less reserves and allowances(1)
 
(14.7
)
 
(9.1
)
Accounts receivable, net
 
$
64.0

 
$
134.4

Inventories:
 
 
 
 
Finished goods
 
$
33.2

 
$
51.1

Work in process
 
0.7

 
0.7

Raw materials and supplies
 
8.1

 
5.9

Total inventories
 
$
42.0

 
$
57.7

Property, Plant and Equipment:
 
 
 
 
Property, plant and equipment
 
$
14.9

 
$
184.0

Less accumulated depreciation
 
(9.6
)
 
(139.0
)
Property, plant and equipment, net(2)
 
$
5.3

 
$
45.0

(1)Accounts receivable reserves and allowances include estimated amounts for customer returns, discounts on payment terms and uncollectible accounts.