Condensed Consolidating Financial Information (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended | | | |
Dec. 31, 2016 | Sep. 29, 2016 | Jun. 30, 2016 | Mar. 31, 2016 | Dec. 31, 2015 | Oct. 01, 2015 | Jul. 02, 2015 | Apr. 02, 2015 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014 |
Condensed Consolidating Statements of Operations [Abstract] | | | | | | | | | | | | | | |
Net Revenues | $ 1,570 | $ 1,711.4 | $ 1,829.9 | $ 1,681.6 | $ 1,609.4 | $ 1,593.6 | $ 1,698.7 | $ 1,742.2 | $ 6,792.9 | $ 6,643.9 | $ 6,799.2 | | | |
Operating costs and expenses | | | | | | | | | | | | | | |
Cost of sales | | | | | | | | | 5,803.6 | 5,532.3 | 5,711 | | | |
Selling, general and administrative | | | | | | | | | 228.3 | 220.8 | 233.8 | | | |
Unusual or Infrequent Item, or Both, Net of Insurance Proceeds | | | | | | | | | 12.1 | 0 | 0 | | | |
Research and development | | | | | | | | | 23.8 | 27.8 | 29.3 | | | |
loss on sale of divestiture | | | | | | | | | 0 | 0 | (471.1) | | | |
Total operating costs and expenses | | | | | | | | | 6,067.8 | 5,780.9 | 6,445.2 | | | |
Operating (loss) income | 160.9 | 214.4 | 83.3 | 266.5 | 205.8 | 191.6 | 230.3 | 235.3 | 725.1 | 863 | 354 | | | |
Interest expense and financing fee amortization | | | | | | | | | (57.3) | (52.7) | (88.1) | | | |
Other income, net | | | | | | | | | (7.3) | (2.2) | (3.5) | | | |
(Loss) income before income taxes and equity in net income of affiliates and subsidiaries | | | | | | | | | 660.5 | 808.1 | 262.4 | | | |
Income tax (provision) benefit | | | | | | | | | (192.1) | (20.6) | 95.9 | | | |
(Loss) income before equity in net income of affiliates and subsidiaries | | | | | | | | | 468.4 | 787.5 | 358.3 | | | |
Equity in net income of affiliates | | | | | | | | | 1.3 | 1.2 | 0.5 | | | |
Equity in net income of subsidiaries | | | | | | | | | 0 | 0 | 0 | | | |
Net income (loss) | 108.2 | $ 145.1 | $ 44.8 | 171.6 | 138.3 | $ 313.6 | $ 154.9 | 181.9 | 469.7 | 788.7 | 358.8 | | | |
Total other comprehensive (loss) income | | | | | | | | | (26.4) | (6.7) | (99.2) | | | |
Comprehensive income | | | | | | | | | 443.3 | 782 | 259.6 | | | |
Current assets | | | | | | | | | | | | | | |
Cash and cash equivalents | 697.7 | | | 957.3 | 957.3 | | | 377.9 | 957.3 | 377.9 | 420.7 | $ 697.7 | $ 957.3 | $ 377.9 |
Accounts receivable, net | | | | | | | | | | | | 660.5 | 537 | |
Inventory, net | | | | | | | | | | | | 1,515.3 | 1,774.4 | |
Other current assets | | | | | | | | | | | | 36.9 | 30.4 | |
Total current assets | | | | | | | | | | | | 2,910.4 | 3,299.1 | |
Property, plant and equipment, net | | | | | | | | | | | | 1,991.6 | 1,950.7 | 1,783.6 |
Pension assets | | | | | | | | | | | | 282.3 | 246.9 | |
Investment in subsidiary | | | | | | | | | | | | 0 | 0 | |
Deferred tax asset-non-current, net | | | | | | | | | | | | 128.8 | 162.8 | |
Other assets | | | | | | | | | | | | 220.9 | 267.8 | |
Total assets | | | | | | | | | | | | 5,405.2 | 5,764.5 | |
Current liabilities | | | | | | | | | | | | | | |
Accounts payable | | | | | | | | | | | | 579.7 | 618.2 | |
Accrued expenses | | | | | | | | | | | | 216.2 | 230.2 | |
Profit sharing | | | | | | | | | | | | 101.4 | 61.6 | |
Current portion of long-term debt | | | | | | | | | | | | 26.7 | 34.9 | |
Advance payments, short-term | | | | | | | | | | | | 199.3 | 178.3 | |
Deferred revenue, short-term | | | | | | | | | | | | 312.1 | 285.5 | |
Deferred grant income liability — current | | | | | | | | | | | | 14.4 | 11.9 | |
Other current liabilities | | | | | | | | | | | | 94.4 | 37.7 | |
Total current liabilities | | | | | | | | | | | | 1,544.2 | 1,458.3 | |
Long-term debt | | | | | | | | | | | | 1,060 | 1,085.3 | |
Advance payments, long-term | | | | | | | | | | | | 342 | 507.4 | |
Pension/OPEB obligation | | | | | | | | | | | | 43.9 | 67.7 | |
Deferred grant income liability — non-current | | | | | | | | | | | | 63.4 | 82.3 | |
Deferred revenue and other deferred credits | | | | | | | | | | | | 146.8 | 170 | |
Other liabilities | | | | | | | | | | | | 276.1 | 273.5 | |
Total equity | | | | | | | | | | | | 1,928.8 | 2,120 | |
Total liabilities and equity | | | | | | | | | | | | 5,405.2 | 5,764.5 | |
Operating activities | | | | | | | | | | | | | | |
Net cash provided by operating activities | | | | | | | | | 716.9 | 1,289.7 | 361.6 | | | |
Investing activities | | | | | | | | | | | | | | |
Purchase of property, plant and equipment | | | | | | | | | (254) | (360.1) | (220.2) | | | |
Proceeds from sale of assets | | | | | | | | | 0.6 | 2.7 | 0.5 | | | |
Increase (Decrease) in Restricted Cash | | | | | | | | | 0 | 0 | (19.9) | | | |
Other | | | | | | | | | 0 | 0 | 0 | | | |
Net cash used in investing activities | | | | | | | | | (253.4) | (357.4) | (239.6) | | | |
Proceeds from (Repayments of) Notes Payable | | | | | | | | | 299.8 | 0 | 300 | | | |
Proceeds from (Repayments of) Notes Payable | | | | | | | | | 0 | 535 | 0 | | | |
Financing activities | | | | | | | | | | | | | | |
Principal payments of debt | | | | | | | | | 36.4 | 36.5 | 16.8 | | | |
Collection on (repayment of) intercompany debt | | | | | | | | | 0 | 0 | 0 | | | |
Repayments of Debt | | | | | | | | | 0 | (534.9) | 0 | | | |
Repayments of Notes Payable | | | | | | | | | 300 | 0 | 300 | | | |
Debt issuance and financing costs | | | | | | | | | 17.2 | 4.7 | 20.8 | | | |
Payments Related to Tax Withholding for Share-based Compensation | | | | | | | | | (15.2) | (20.7) | 0 | | | |
Excess tax benefit of share-based payment arrangements | | | | | | | | | 0.1 | (10.7) | (2.6) | | | |
Proceeds from (Payments for) Other Financing Activities | | | | | | | | | 0 | 0 | 0 | | | |
Payments for Repurchase of Common Stock | | | | | | | | | 649.6 | 300 | 129.2 | | | |
Net cash used in financing activities | | | | | | | | | (718.7) | (351.1) | (164.2) | | | |
Effect of exchange rate changes on cash and cash equivalents | | | | | | | | | (4.4) | (1.8) | (0.6) | | | |
Net increase (decrease) in cash and cash equivalents for the period | | | | | | | | | (259.6) | 579.4 | (42.8) | | | |
Cash and cash equivalents, beginning of period | | | | 957.3 | | | | 377.9 | 957.3 | 377.9 | 420.7 | | | |
Cash and cash equivalents, end of period | 697.7 | | | | 957.3 | | | | 697.7 | 957.3 | 377.9 | | | |
Parent Company [Member] | | | | | | | | | | | | | | |
Condensed Consolidating Statements of Operations [Abstract] | | | | | | | | | | | | | | |
Net Revenues | | | | | | | | | 0 | 0 | 0 | | | |
Operating costs and expenses | | | | | | | | | | | | | | |
Cost of sales | | | | | | | | | 0 | 0 | 0 | | | |
Selling, general and administrative | | | | | | | | | 8.7 | 7.1 | 13.2 | | | |
Unusual or Infrequent Item, or Both, Net of Insurance Proceeds | | | | | | | | | 0 | | | | | |
Research and development | | | | | | | | | 0 | 0 | 0 | | | |
loss on sale of divestiture | | | | | | | | | | | 0 | | | |
Total operating costs and expenses | | | | | | | | | 8.7 | 7.1 | 13.2 | | | |
Operating (loss) income | | | | | | | | | (8.7) | (7.1) | (13.2) | | | |
Interest expense and financing fee amortization | | | | | | | | | 0 | 0 | 0 | | | |
Other income, net | | | | | | | | | 0 | 0 | 0 | | | |
(Loss) income before income taxes and equity in net income of affiliates and subsidiaries | | | | | | | | | (8.7) | (7.1) | (13.2) | | | |
Income tax (provision) benefit | | | | | | | | | 2.6 | 0.1 | (0.8) | | | |
(Loss) income before equity in net income of affiliates and subsidiaries | | | | | | | | | (6.1) | (7) | (14) | | | |
Equity in net income of affiliates | | | | | | | | | 1.3 | 1.2 | 0.5 | | | |
Equity in net income of subsidiaries | | | | | | | | | 474.5 | 794.5 | 372.3 | | | |
Net income (loss) | | | | | | | | | 469.7 | 788.7 | 358.8 | | | |
Total other comprehensive (loss) income | | | | | | | | | (26.4) | (6.7) | (99.2) | | | |
Comprehensive income | | | | | | | | | 443.3 | 782 | 259.6 | | | |
Current assets | | | | | | | | | | | | | | |
Cash and cash equivalents | 0 | | | 0 | 0 | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts receivable, net | | | | | | | | | | | | 0 | 0 | |
Inventory, net | | | | | | | | | | | | 0 | 0 | |
Other current assets | | | | | | | | | | | | 0 | 0 | |
Total current assets | | | | | | | | | | | | 0 | 0 | |
Property, plant and equipment, net | | | | | | | | | | | | 0 | 0 | |
Pension assets | | | | | | | | | | | | 0 | 0 | |
Investment in subsidiary | | | | | | | | | | | | 1,928.8 | 2,120 | |
Other assets | | | | | | | | | | | | 0 | 0 | |
Total assets | | | | | | | | | | | | 1,928.8 | 2,120 | |
Current liabilities | | | | | | | | | | | | | | |
Accounts payable | | | | | | | | | | | | 0 | 0 | |
Accrued expenses | | | | | | | | | | | | 0 | 0 | |
Profit sharing | | | | | | | | | | | | 0 | 0 | |
Current portion of long-term debt | | | | | | | | | | | | 0 | 0 | |
Advance payments, short-term | | | | | | | | | | | | 0 | 0 | |
Deferred revenue, short-term | | | | | | | | | | | | 0 | 0 | |
Deferred grant income liability — current | | | | | | | | | | | | 0 | 0 | |
Other current liabilities | | | | | | | | | | | | 0 | 0 | |
Total current liabilities | | | | | | | | | | | | 0 | 0 | |
Long-term debt | | | | | | | | | | | | 0 | 0 | |
Advance payments, long-term | | | | | | | | | | | | 0 | 0 | |
Pension/OPEB obligation | | | | | | | | | | | | 0 | 0 | |
Deferred grant income liability — non-current | | | | | | | | | | | | 0 | 0 | |
Deferred revenue and other deferred credits | | | | | | | | | | | | 0 | 0 | |
Other liabilities | | | | | | | | | | | | 0 | 0 | |
Total equity | | | | | | | | | | | | 1,928.8 | 2,120 | |
Total liabilities and equity | | | | | | | | | | | | 1,928.8 | 2,120 | |
Operating activities | | | | | | | | | | | | | | |
Net cash provided by operating activities | | | | | | | | | 0 | 0 | 0 | | | |
Investing activities | | | | | | | | | | | | | | |
Purchase of property, plant and equipment | | | | | | | | | 0 | 0 | 0 | | | |
Proceeds from sale of assets | | | | | | | | | 0 | 0 | 0 | | | |
Increase (Decrease) in Restricted Cash | | | | | | | | | | 0 | 0 | | | |
Other | | | | | | | | | 0 | 0 | 0 | | | |
Net cash used in investing activities | | | | | | | | | 0 | 0 | 0 | | | |
Proceeds from (Repayments of) Notes Payable | | | | | | | | | 0 | | 0 | | | |
Proceeds from (Repayments of) Notes Payable | | | | | | | | | | 0 | | | | |
Financing activities | | | | | | | | | | | | | | |
Principal payments of debt | | | | | | | | | 0 | 0 | 0 | | | |
Collection on (repayment of) intercompany debt | | | | | | | | | 0 | 0 | 0 | | | |
Repayments of Debt | | | | | | | | | | 0 | | | | |
Repayments of Notes Payable | | | | | | | | | 0 | | 0 | | | |
Debt issuance and financing costs | | | | | | | | | 0 | 0 | 0 | | | |
Payments Related to Tax Withholding for Share-based Compensation | | | | | | | | | 0 | 0 | | | | |
Excess tax benefit of share-based payment arrangements | | | | | | | | | 0 | 0 | 0 | | | |
Proceeds from (Payments for) Other Financing Activities | | | | | | | | | 649.6 | 300 | 129.2 | | | |
Payments for Repurchase of Common Stock | | | | | | | | | (649.6) | (300) | (129.2) | | | |
Net cash used in financing activities | | | | | | | | | 0 | 0 | 0 | | | |
Effect of exchange rate changes on cash and cash equivalents | | | | | | | | | 0 | 0 | 0 | | | |
Net increase (decrease) in cash and cash equivalents for the period | | | | | | | | | 0 | 0 | 0 | | | |
Cash and cash equivalents, beginning of period | | | | 0 | | | | 0 | 0 | 0 | 0 | | | |
Cash and cash equivalents, end of period | 0 | | | | 0 | | | | 0 | 0 | 0 | | | |
Non-Guarantor Subsidiaries [Member] | | | | | | | | | | | | | | |
Condensed Consolidating Statements of Operations [Abstract] | | | | | | | | | | | | | | |
Net Revenues | | | | | | | | | 1,284.2 | 1,030.6 | 1,131.2 | | | |
Operating costs and expenses | | | | | | | | | | | | | | |
Cost of sales | | | | | | | | | 1,164.5 | 919.7 | 1,015 | | | |
Selling, general and administrative | | | | | | | | | 16 | 18.8 | 19.8 | | | |
Unusual or Infrequent Item, or Both, Net of Insurance Proceeds | | | | | | | | | 0 | | | | | |
Research and development | | | | | | | | | 3 | 2.1 | 1.4 | | | |
loss on sale of divestiture | | | | | | | | | | | 0 | | | |
Total operating costs and expenses | | | | | | | | | 1,183.5 | 940.6 | 1,036.2 | | | |
Operating (loss) income | | | | | | | | | 100.7 | 90 | 95 | | | |
Interest expense and financing fee amortization | | | | | | | | | (7.8) | (7.8) | (9.8) | | | |
Other income, net | | | | | | | | | (14.7) | (6.3) | (8.1) | | | |
(Loss) income before income taxes and equity in net income of affiliates and subsidiaries | | | | | | | | | 78.2 | 75.9 | 77.1 | | | |
Income tax (provision) benefit | | | | | | | | | (15.5) | (12.3) | (1.3) | | | |
(Loss) income before equity in net income of affiliates and subsidiaries | | | | | | | | | 62.7 | 63.6 | 75.8 | | | |
Equity in net income of affiliates | | | | | | | | | 1.3 | 1.2 | 0.5 | | | |
Equity in net income of subsidiaries | | | | | | | | | 0 | 0 | 0 | | | |
Net income (loss) | | | | | | | | | 64 | 64.8 | 76.3 | | | |
Total other comprehensive (loss) income | | | | | | | | | (61.3) | (21.1) | (25.3) | | | |
Comprehensive income | | | | | | | | | 2.7 | 43.7 | 51 | | | |
Current assets | | | | | | | | | | | | | | |
Cash and cash equivalents | 17.6 | | | 63.1 | 63.1 | | | 23.3 | 63.1 | 23.3 | 61.5 | 17.6 | 63.1 | 23.3 |
Accounts receivable, net | | | | | | | | | | | | 249.4 | 216.5 | |
Inventory, net | | | | | | | | | | | | 456.5 | 545.3 | |
Other current assets | | | | | | | | | | | | 7.9 | 6 | |
Total current assets | | | | | | | | | | | | 731.4 | 830.9 | |
Property, plant and equipment, net | | | | | | | | | | | | 529.3 | 557.6 | |
Pension assets | | | | | | | | | | | | 14.2 | 13.6 | |
Investment in subsidiary | | | | | | | | | | | | 0 | 0.1 | |
Other assets | | | | | | | | | | | | 101.4 | 104 | |
Total assets | | | | | | | | | | | | 1,376.3 | 1,506.2 | |
Current liabilities | | | | | | | | | | | | | | |
Accounts payable | | | | | | | | | | | | 426.6 | 445.8 | |
Accrued expenses | | | | | | | | | | | | 23.4 | 35.2 | |
Profit sharing | | | | | | | | | | | | 4.2 | 3.3 | |
Current portion of long-term debt | | | | | | | | | | | | 1.6 | 2.7 | |
Advance payments, short-term | | | | | | | | | | | | 0 | 0 | |
Deferred revenue, short-term | | | | | | | | | | | | 1.3 | 3.8 | |
Deferred grant income liability — current | | | | | | | | | | | | 14.4 | 11.9 | |
Other current liabilities | | | | | | | | | | | | 0.2 | 3 | |
Total current liabilities | | | | | | | | | | | | 471.7 | 505.7 | |
Long-term debt | | | | | | | | | | | | 206.9 | 270.6 | |
Advance payments, long-term | | | | | | | | | | | | 0 | 0 | |
Pension/OPEB obligation | | | | | | | | | | | | 0 | 0 | |
Deferred grant income liability — non-current | | | | | | | | | | | | 63.4 | 82.3 | |
Deferred revenue and other deferred credits | | | | | | | | | | | | 3.4 | 4.4 | |
Other liabilities | | | | | | | | | | | | 6.6 | 25.3 | |
Total equity | | | | | | | | | | | | 624.3 | 617.9 | |
Total liabilities and equity | | | | | | | | | | | | 1,376.3 | 1,506.2 | |
Operating activities | | | | | | | | | | | | | | |
Net cash provided by operating activities | | | | | | | | | 71 | 122.2 | 48.8 | | | |
Investing activities | | | | | | | | | | | | | | |
Purchase of property, plant and equipment | | | | | | | | | (47.6) | (86.8) | (72.8) | | | |
Proceeds from sale of assets | | | | | | | | | 0 | 0 | 0 | | | |
Increase (Decrease) in Restricted Cash | | | | | | | | | | 0 | 0 | | | |
Other | | | | | | | | | (0.4) | 0.2 | (2.3) | | | |
Net cash used in investing activities | | | | | | | | | (48) | (86.6) | (75.1) | | | |
Proceeds from (Repayments of) Notes Payable | | | | | | | | | 0 | | 0 | | | |
Proceeds from (Repayments of) Notes Payable | | | | | | | | | | 0 | | | | |
Financing activities | | | | | | | | | | | | | | |
Principal payments of debt | | | | | | | | | (2.5) | (3.1) | (3.9) | | | |
Collection on (repayment of) intercompany debt | | | | | | | | | (61.6) | 8.9 | (7.5) | | | |
Repayments of Debt | | | | | | | | | | 0 | | | | |
Repayments of Notes Payable | | | | | | | | | 0 | | 0 | | | |
Debt issuance and financing costs | | | | | | | | | 0 | 0 | 0 | | | |
Payments Related to Tax Withholding for Share-based Compensation | | | | | | | | | 0 | 0 | | | | |
Excess tax benefit of share-based payment arrangements | | | | | | | | | 0 | (0.2) | (0.1) | | | |
Proceeds from (Payments for) Other Financing Activities | | | | | | | | | 0 | 0 | 0 | | | |
Payments for Repurchase of Common Stock | | | | | | | | | 0 | 0 | 0 | | | |
Net cash used in financing activities | | | | | | | | | (64.1) | 6 | (11.3) | | | |
Effect of exchange rate changes on cash and cash equivalents | | | | | | | | | (4.4) | (1.8) | (0.6) | | | |
Net increase (decrease) in cash and cash equivalents for the period | | | | | | | | | (45.5) | 39.8 | (38.2) | | | |
Cash and cash equivalents, beginning of period | | | | 63.1 | | | | 23.3 | 63.1 | 23.3 | 61.5 | | | |
Cash and cash equivalents, end of period | 17.6 | | | | 63.1 | | | | 17.6 | 63.1 | 23.3 | | | |
Subsidiary Issuer [Member] | | | | | | | | | | | | | | |
Condensed Consolidating Statements of Operations [Abstract] | | | | | | | | | | | | | | |
Net Revenues | | | | | | | | | 6,124.6 | 6,096.1 | 6,242.2 | | | |
Operating costs and expenses | | | | | | | | | | | | | | |
Cost of sales | | | | | | | | | 5,255 | 5,095.4 | 5,270.2 | | | |
Selling, general and administrative | | | | | | | | | 203.6 | 194.9 | 200.8 | | | |
Unusual or Infrequent Item, or Both, Net of Insurance Proceeds | | | | | | | | | 12.1 | | | | | |
Research and development | | | | | | | | | 20.8 | 25.7 | 27.9 | | | |
loss on sale of divestiture | | | | | | | | | | | (471.1) | | | |
Total operating costs and expenses | | | | | | | | | 5,491.5 | 5,316 | 5,970 | | | |
Operating (loss) income | | | | | | | | | 633.1 | 780.1 | 272.2 | | | |
Interest expense and financing fee amortization | | | | | | | | | (57) | (52.2) | (87.4) | | | |
Other income, net | | | | | | | | | 14.9 | 11.3 | 13.7 | | | |
(Loss) income before income taxes and equity in net income of affiliates and subsidiaries | | | | | | | | | 591 | 739.2 | 198.5 | | | |
Income tax (provision) benefit | | | | | | | | | (179.2) | (8.4) | 98 | | | |
(Loss) income before equity in net income of affiliates and subsidiaries | | | | | | | | | 411.8 | 730.8 | 296.5 | | | |
Equity in net income of affiliates | | | | | | | | | 0 | 0 | 0 | | | |
Equity in net income of subsidiaries | | | | | | | | | 62.6 | 63.6 | 75.7 | | | |
Net income (loss) | | | | | | | | | 474.4 | 794.4 | 372.2 | | | |
Total other comprehensive (loss) income | | | | | | | | | (26.4) | (6.7) | (73.9) | | | |
Comprehensive income | | | | | | | | | 448 | 787.7 | 298.3 | | | |
Current assets | | | | | | | | | | | | | | |
Cash and cash equivalents | 680.1 | | | 894.2 | 894.2 | | | 354.6 | 894.2 | 354.6 | 359.2 | 680.1 | 894.2 | 354.6 |
Accounts receivable, net | | | | | | | | | | | | 785 | 686.3 | |
Inventory, net | | | | | | | | | | | | 1,058.8 | 1,229 | |
Other current assets | | | | | | | | | | | | 29 | 24.4 | |
Total current assets | | | | | | | | | | | | 2,552.9 | 2,833.9 | |
Property, plant and equipment, net | | | | | | | | | | | | 1,462.3 | 1,393.1 | |
Pension assets | | | | | | | | | | | | 268.1 | 233.3 | |
Investment in subsidiary | | | | | | | | | | | | 544.4 | 537.8 | |
Other assets | | | | | | | | | | | | 398.9 | 504.7 | |
Total assets | | | | | | | | | | | | 5,226.6 | 5,502.8 | |
Current liabilities | | | | | | | | | | | | | | |
Accounts payable | | | | | | | | | | | | 527 | 538.2 | |
Accrued expenses | | | | | | | | | | | | 192.8 | 195 | |
Profit sharing | | | | | | | | | | | | 97.2 | 58.3 | |
Current portion of long-term debt | | | | | | | | | | | | 25.1 | 32.2 | |
Advance payments, short-term | | | | | | | | | | | | 199.3 | 178.3 | |
Deferred revenue, short-term | | | | | | | | | | | | 310.8 | 281.7 | |
Deferred grant income liability — current | | | | | | | | | | | | 0 | 0 | |
Other current liabilities | | | | | | | | | | | | 94.2 | 34.7 | |
Total current liabilities | | | | | | | | | | | | 1,446.4 | 1,318.4 | |
Long-term debt | | | | | | | | | | | | 1,052.5 | 1,075.7 | |
Advance payments, long-term | | | | | | | | | | | | 342 | 507.4 | |
Pension/OPEB obligation | | | | | | | | | | | | 43.9 | 67.7 | |
Deferred grant income liability — non-current | | | | | | | | | | | | 0 | 0 | |
Deferred revenue and other deferred credits | | | | | | | | | | | | 143.4 | 165.6 | |
Other liabilities | | | | | | | | | | | | 349.5 | 328.2 | |
Total equity | | | | | | | | | | | | 1,848.9 | 2,039.8 | |
Total liabilities and equity | | | | | | | | | | | | 5,226.6 | 5,502.8 | |
Operating activities | | | | | | | | | | | | | | |
Net cash provided by operating activities | | | | | | | | | 645.9 | 1,167.5 | 312.8 | | | |
Investing activities | | | | | | | | | | | | | | |
Purchase of property, plant and equipment | | | | | | | | | (206.4) | (273.3) | (147.4) | | | |
Proceeds from sale of assets | | | | | | | | | 0.6 | 2.7 | 0.5 | | | |
Increase (Decrease) in Restricted Cash | | | | | | | | | | 0 | (19.9) | | | |
Other | | | | | | | | | 0.4 | (0.2) | 2.3 | | | |
Net cash used in investing activities | | | | | | | | | (205.4) | (270.8) | (164.5) | | | |
Proceeds from (Repayments of) Notes Payable | | | | | | | | | 299.8 | | 300 | | | |
Proceeds from (Repayments of) Notes Payable | | | | | | | | | | 535 | | | | |
Financing activities | | | | | | | | | | | | | | |
Principal payments of debt | | | | | | | | | 33.9 | 33.4 | (12.9) | | | |
Collection on (repayment of) intercompany debt | | | | | | | | | (61.6) | 8.9 | 7.5 | | | |
Repayments of Debt | | | | | | | | | | (534.9) | | | | |
Repayments of Notes Payable | | | | | | | | | 300 | | 300 | | | |
Debt issuance and financing costs | | | | | | | | | 17.2 | 4.7 | (20.8) | | | |
Payments Related to Tax Withholding for Share-based Compensation | | | | | | | | | (15.2) | (20.7) | | | | |
Excess tax benefit of share-based payment arrangements | | | | | | | | | 0.1 | (10.5) | (2.5) | | | |
Proceeds from (Payments for) Other Financing Activities | | | | | | | | | (649.6) | (300) | (129.2) | | | |
Payments for Repurchase of Common Stock | | | | | | | | | 0 | 0 | 0 | | | |
Net cash used in financing activities | | | | | | | | | (654.6) | (357.1) | (152.9) | | | |
Effect of exchange rate changes on cash and cash equivalents | | | | | | | | | 0 | 0 | 0 | | | |
Net increase (decrease) in cash and cash equivalents for the period | | | | | | | | | (214.1) | 539.6 | (4.6) | | | |
Cash and cash equivalents, beginning of period | | | | 894.2 | | | | 354.6 | 894.2 | 354.6 | 359.2 | | | |
Cash and cash equivalents, end of period | 680.1 | | | | 894.2 | | | | 680.1 | 894.2 | 354.6 | | | |
Consolidation, Eliminations [Member] | | | | | | | | | | | | | | |
Condensed Consolidating Statements of Operations [Abstract] | | | | | | | | | | | | | | |
Net Revenues | | | | | | | | | (615.9) | (482.8) | (574.2) | | | |
Operating costs and expenses | | | | | | | | | | | | | | |
Cost of sales | | | | | | | | | (615.9) | (482.8) | (574.2) | | | |
Selling, general and administrative | | | | | | | | | 0 | 0 | 0 | | | |
Unusual or Infrequent Item, or Both, Net of Insurance Proceeds | | | | | | | | | 0 | | | | | |
Research and development | | | | | | | | | 0 | 0 | 0 | | | |
loss on sale of divestiture | | | | | | | | | | | 0 | | | |
Total operating costs and expenses | | | | | | | | | (615.9) | (482.8) | (574.2) | | | |
Operating (loss) income | | | | | | | | | 0 | 0 | 0 | | | |
Interest expense and financing fee amortization | | | | | | | | | 7.5 | 7.3 | 9.1 | | | |
Other income, net | | | | | | | | | (7.5) | (7.2) | (9.1) | | | |
(Loss) income before income taxes and equity in net income of affiliates and subsidiaries | | | | | | | | | 0 | 0.1 | 0 | | | |
Income tax (provision) benefit | | | | | | | | | | | | | | |
(Loss) income before equity in net income of affiliates and subsidiaries | | | | | | | | | 0 | 0.1 | 0 | | | |
Equity in net income of affiliates | | | | | | | | | (1.3) | (1.2) | (0.5) | | | |
Equity in net income of subsidiaries | | | | | | | | | (537.1) | (858.1) | (448) | | | |
Net income (loss) | | | | | | | | | (538.4) | (859.2) | (448.5) | | | |
Total other comprehensive (loss) income | | | | | | | | | 87.7 | 27.8 | 99.2 | | | |
Comprehensive income | | | | | | | | | (450.7) | (831.4) | (349.3) | | | |
Current assets | | | | | | | | | | | | | | |
Cash and cash equivalents | 0 | | | 0 | 0 | | | 0 | 0 | 0 | 0 | 0 | 0 | $ 0 |
Accounts receivable, net | | | | | | | | | | | | (373.9) | (365.8) | |
Inventory, net | | | | | | | | | | | | 0 | 0.1 | |
Other current assets | | | | | | | | | | | | 0 | 0 | |
Total current assets | | | | | | | | | | | | (373.9) | (365.7) | |
Property, plant and equipment, net | | | | | | | | | | | | 0 | 0 | |
Pension assets | | | | | | | | | | | | 0 | 0 | |
Investment in subsidiary | | | | | | | | | | | | (2,473.2) | (2,657.9) | |
Other assets | | | | | | | | | | | | (279.4) | (340.9) | |
Total assets | | | | | | | | | | | | (3,126.5) | (3,364.5) | |
Current liabilities | | | | | | | | | | | | | | |
Accounts payable | | | | | | | | | | | | (373.9) | (365.8) | |
Accrued expenses | | | | | | | | | | | | 0 | 0 | |
Profit sharing | | | | | | | | | | | | 0 | 0 | |
Current portion of long-term debt | | | | | | | | | | | | 0 | 0 | |
Advance payments, short-term | | | | | | | | | | | | 0 | 0 | |
Deferred revenue, short-term | | | | | | | | | | | | 0 | 0 | |
Deferred grant income liability — current | | | | | | | | | | | | 0 | 0 | |
Other current liabilities | | | | | | | | | | | | 0 | 0 | |
Total current liabilities | | | | | | | | | | | | (373.9) | (365.8) | |
Long-term debt | | | | | | | | | | | | (199.4) | (261) | |
Advance payments, long-term | | | | | | | | | | | | 0 | 0 | |
Pension/OPEB obligation | | | | | | | | | | | | 0 | 0 | |
Deferred grant income liability — non-current | | | | | | | | | | | | 0 | 0 | |
Deferred revenue and other deferred credits | | | | | | | | | | | | 0 | 0 | |
Other liabilities | | | | | | | | | | | | (80) | (80) | |
Total equity | | | | | | | | | | | | (2,473.2) | (2,657.7) | |
Total liabilities and equity | | | | | | | | | | | | $ (3,126.5) | $ (3,364.5) | |
Operating activities | | | | | | | | | | | | | | |
Net cash provided by operating activities | | | | | | | | | 0 | 0 | 0 | | | |
Investing activities | | | | | | | | | | | | | | |
Purchase of property, plant and equipment | | | | | | | | | | | | | | |
Proceeds from sale of assets | | | | | | | | | 0 | 0 | 0 | | | |
Increase (Decrease) in Restricted Cash | | | | | | | | | | 0 | 0 | | | |
Other | | | | | | | | | 0 | 0 | 0 | | | |
Net cash used in investing activities | | | | | | | | | 0 | 0 | 0 | | | |
Proceeds from (Repayments of) Notes Payable | | | | | | | | | 0 | | 0 | | | |
Proceeds from (Repayments of) Notes Payable | | | | | | | | | | 0 | | | | |
Financing activities | | | | | | | | | | | | | | |
Principal payments of debt | | | | | | | | | 0 | 0 | 0 | | | |
Collection on (repayment of) intercompany debt | | | | | | | | | 0 | 0 | 0 | | | |
Repayments of Debt | | | | | | | | | | 0 | | | | |
Repayments of Notes Payable | | | | | | | | | 0 | | 0 | | | |
Debt issuance and financing costs | | | | | | | | | 0 | 0 | 0 | | | |
Payments Related to Tax Withholding for Share-based Compensation | | | | | | | | | 0 | 0 | | | | |
Excess tax benefit of share-based payment arrangements | | | | | | | | | 0 | 0 | 0 | | | |
Proceeds from (Payments for) Other Financing Activities | | | | | | | | | 0 | 0 | 0 | | | |
Payments for Repurchase of Common Stock | | | | | | | | | 0 | 0 | 0 | | | |
Net cash used in financing activities | | | | | | | | | 0 | 0 | 0 | | | |
Effect of exchange rate changes on cash and cash equivalents | | | | | | | | | 0 | 0 | 0 | | | |
Net increase (decrease) in cash and cash equivalents for the period | | | | | | | | | 0 | 0 | 0 | | | |
Cash and cash equivalents, beginning of period | | | | $ 0 | | | | $ 0 | 0 | 0 | 0 | | | |
Cash and cash equivalents, end of period | $ 0 | | | | $ 0 | | | | $ 0 | $ 0 | $ 0 | | | |