XML 15 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Current assets:        
Cash and cash equivalents $ 178.8 $ 218.4 $ 184.5 $ 392.0
Receivables, net 776.3 733.2    
Income taxes receivable 5.9 16.9    
Inventories, net 711.4 682.6    
Other current assets 35.0 48.1    
Total current assets 1,707.4 1,699.2    
Property, plant and equipment, net 3,482.1 3,575.8    
Deferred income taxes 26.3 36.4    
Other assets 1,150.4 1,208.4    
Intangible assets, net 511.6 578.5    
Goodwill 2,119.6 2,120.0 2,118.0  
Total assets 8,997.4 9,218.3    
Current liabilities:        
Current installments of long-term debt 125.9 0.7    
Accounts payable 636.5 669.8    
Income taxes payable 22.6 9.4    
Accrued liabilities 333.3 274.4    
Total current liabilities 1,118.3 954.3    
Long-term debt 3,104.4 3,611.3    
Accrued pension liability 674.3 635.9    
Deferred income taxes 518.9 511.2    
Other liabilities 749.3 751.9    
Total liabilities 6,165.2 6,464.6    
Commitments and contingencies    
Shareholders' equity:        
Commons stock, par value $1 per share: Authorized, 240.0 shares; Issued and outstanding, 165.3 shares (167.1 in 2017) 165.3 167.1    
Additional paid-in capital 2,247.4 2,280.9    
Accumulated other comprehensive loss (651.0) (484.6) (510.0) (492.5)
Retained earnings 1,070.5 790.3    
Total shareholders' equity 2,832.2 2,753.7 $ 2,273.0 $ 2,418.8
Total liabilities and shareholders' equity $ 8,997.4 $ 9,218.3