XML 91 R69.htm IDEA: XBRL DOCUMENT v3.2.0.727
Summarized Balance Sheet Information of Reportable Segments (Detail) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Current assets:      
Cash and cash equivalents $ 38.5 $ 62.0 $ 44.5
Trade accounts receivable, net 106.0    
Financing receivable 52.2    
Inventories 123.2    
Other current assets 13.1 1.0  
Total current assets 333.1 86.1  
Property, plant and equipment, net 324.9 0.1  
Other noncurrent assets 6.9 1.1  
TOTAL ASSETS 773.2 121.9  
Current liabilities:      
Trade payables 128.0    
Accrued liabilities 51.3 7.1  
Total current liabilities 181.5 15.2  
Accrued pension benefits 45.7    
Environmental liabilities 18.4    
Other noncurrent liabilities 8.9 0.3  
TOTAL LIABILITIES 612.3 $ 36.3  
RANA      
Current assets:      
Cash and cash equivalents 9.1    
Trade accounts receivable, net 87.5    
Inventories 79.1    
Other current assets 4.5    
Total current assets 180.2    
Property, plant and equipment, net 218.2    
Other noncurrent assets 4.2    
TOTAL ASSETS 402.6    
Current liabilities:      
Trade payables 73.2    
Accrued liabilities 34.4    
Total current liabilities 107.6    
Environmental liabilities 18.4    
TOTAL LIABILITIES 126.0    
RAEU      
Current assets:      
Cash and cash equivalents 8.8    
Trade accounts receivable, net 18.5    
Financing receivable 52.2    
Inventories 44.1    
Other current assets 2.4    
Total current assets 126.0    
Property, plant and equipment, net 106.6    
Other noncurrent assets 1.7    
TOTAL ASSETS 234.3    
Current liabilities:      
Trade payables 54.5    
Accrued liabilities 15.3    
Total current liabilities 69.8    
Accrued pension benefits 45.7    
Other noncurrent liabilities 1.8    
TOTAL LIABILITIES $ 117.3