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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 94.3 $ 114.6
Accounts receivable, net 64.0 134.4
Inventories 42.0 57.7
Other current assets 34.2 32.7
Total current assets 234.5 339.4
Property, plant and equipment, net 5.3 45.0
Intangible assets, net 10.7 57.9
Goodwill 0.0 36.1
Other assets 16.8 20.8
Total assets 267.3 499.2
Current liabilities:    
Accounts payable 75.5 95.5
Short-term debt 18.0 18.9
Other current liabilities 89.0 98.2
Total current liabilities 182.5 212.6
Other liabilities 43.6 45.8
Total liabilities $ 226.1 $ 258.4
Commitments and contingencies (Note 15)
Preferred stock, $.01 par value, authorized 25 million shares, none issued and outstanding $ 0.0 $ 0.0
Common stock, $.01 par value, authorized 100 million shares, 42.9 million issued 0.4 0.4
Additional paid-in capital 1,040.1 1,034.6
Retained deficit (883.7) (699.9)
Accumulated other comprehensive loss (99.8) (84.8)
Treasury stock, at cost (15.8) (9.5)
Total shareholders' equity 41.2 240.8
Total liabilities and shareholders’ equity $ 267.3 $ 499.2