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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 24.9 $ 27.2
Trade accounts receivable, net 122.5 88.4
Financing receivable 16.5 28.4
Inventories 107.3 118.2
Prepaid expenses, supplies and other current assets 33.9 24.6
Total current assets 305.1 286.8
Property, plant and equipment, net 247.5 289.2
Equity method investment 7.9 5.0
Identifiable intangible assets, net   12.5
Goodwill 9.8 42.2
Deferred income taxes, net 9.0  
Other noncurrent assets 12.8 9.8
TOTAL ASSETS 592.1 645.5
Current liabilities:    
Trade payables 96.4 115.8
Accrued liabilities 28.1 46.4
RA DIP Financing, net 103.9  
Long-term debt due within one year, net 3.6 2.3
Total current liabilities 232.0 164.5
Accrued pension benefits 46.9 42.0
Environmental liabilities 10.4 11.6
Long-term debt, net 4.4 354.2
Common stock warrant liability   4.4
Deferred income taxes, net 2.7 2.5
Other noncurrent liabilities 7.4 6.9
Liabilities not subject to compromise 303.8 586.1
Liabilities subject to compromise 340.7  
TOTAL LIABILITIES 644.5 586.1
Redeemable Preferred Stock, Series B; $1,000 liquidation preference per share; 100,000 shares designated; 28,503 shares issued and outstanding as of December 31, 2017 and 2016 28.5 24.9
Stockholders' equity (deficit):    
Preferred stock, Series A Junior Participating; $0.001 par value; 665,000 shares authorized; none issued or outstanding
Common stock; $0.001 par value; 66,500,000 shares authorized; 29,721,934 and 29,386,882 shares issued and outstanding as of December 31, 2017 and 2016, respectively
Additional paid-in capital 542.3 546.7
Accumulated deficit (627.9) (506.2)
Accumulated other comprehensive income (loss) 4.5 (7.1)
Total stockholders' equity (deficit) (81.1) 33.4
Noncontrolling interest 0.2 1.1
TOTAL STOCKHOLDERS' EQUITY (DEFICIT) (80.9) 34.5
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIT) $ 592.1 $ 645.5