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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Cash and cash equivalents $ 30.8 $ 34.5
Accounts receivable, net of allowances 106.7 167.1
Inventories, net 196.0 293.8
Deferred income taxes 20.1 20.3
Prepaid expenses 10.0 28.0
Other current assets 9.3 7.6
Total Current Assets 372.9 551.3
Property, Plant and Equipment, Net 764.3 771.9
Pension assets 11.4 8.0
Intangible assets, net 29.1 30.3
Other non-current assets 2.5 2.6
Total Other Assets 43.0 40.9
Total Assets 1,180.2 1,364.1
Accounts payable, trade 48.9 120.2
Salaries, wages and benefits 21.4 49.1
Accrued pension and postretirement cost 17.8 17.8
Income taxes payable 0.0 0.3
Other current liabilities 28.6 38.1
Total Current Liabilities 116.7 225.5
Long-term debt 205.2 185.2
Accrued pension and postretirement cost 106.3 119.1
Deferred income taxes 54.8 75.1
Other non-current liabilities 10.2 11.1
Total Non-Current Liabilities 376.5 390.5
Commitments and contingencies 0.0 0.0
Preferred shares, no par value; authorized 10.0 million shares, none issued 0.0 0.0
Common shares, without par value; authorized 200.0 million shares; issued 2015 - 45.7 million shares; 2014 - 45.7 million shares; outstanding 2015 - 44.2 million shares; 2014 - 44.8 million shares 0.0 0.0
Additional paid-in capital 1,052.0 1,050.7
Retained (deficit) earnings (37.5) 29.4
Treasury shares (46.3) (34.7)
Accumulated other comprehensive loss (281.2) (297.3)
Total Shareholder's Equity 687.0 748.1
Total Liabilities and Shareholder's Equity $ 1,180.2 $ 1,364.1