XML 18 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 73.4 $ 167.2
Restricted cash 0.8 0.8
Accounts receivable - net 91.4 43.1
Due from affiliates 20.5 10.4
Inventories 390.4 317.5
Prepaid and other current assets 13.9 14.7
Total current assets 590.4 553.7
Property, plant and equipment - net 961.5 971.9
Other assets 61.8 56.0
TOTAL 1,613.7 1,581.6
LIABILITIES:    
Accounts payable, trade 113.9 89.9
Due to affiliates 17.6 20.4
Accrued and other current liabilities 65.9 61.4
Accrued employee benefits costs 11.0 11.0
Revolving credit facility 14.3 0.0
Industrial revenue bonds 7.8 7.8
Total current liabilities 230.5 190.5
Senior notes payable 248.5 248.2
Accrued pension benefits costs - less current portion 34.2 38.9
Accrued postretirement benefits costs - less current portion 109.1 113.0
Other liabilities 50.8 57.9
Deferred taxes 107.1 103.5
Total noncurrent liabilities 549.7 561.5
COMMITMENTS AND CONTINGENCIES 0.0 0.0
SHAREHOLDERS’ EQUITY:    
Preferred stock 0.0 0.0
Common stock 0.9 0.9
Additional paid-in capital 2,519.5 2,517.4
Treasury stock, at cost (86.3) (86.3)
Accumulated other comprehensive loss (88.7) (91.7)
Accumulated deficit (1,511.9) (1,510.7)
Total shareholders’ equity 833.5 829.6
TOTAL $ 1,613.7 $ 1,581.6