Separate Financial Information of Subsidiary Guarantors of Indebtedness (Details) - USD ($) | 12 Months Ended | | | |
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015 |
Income Statement [Abstract] | | | | | | |
Net sales | $ 4,131,400,000 | $ 4,329,500,000 | $ 4,597,100,000 | | | |
Cost of sales | 3,259,400,000 | 3,394,800,000 | 3,680,300,000 | | | |
Selling, general and administrative expenses | 413,400,000 | 454,600,000 | 448,300,000 | | | |
Depreciation and amortization | 232,500,000 | 277,100,000 | 325,300,000 | | | |
Restructuring, impairment and transaction-related charges | 61,200,000 | 80,600,000 | 164,900,000 | | | |
Goodwill impairment | 0 | 0 | 808,300,000 | | | |
Total operating expenses | 3,966,500,000 | 4,207,100,000 | 5,427,100,000 | | | |
Operating income (loss) | 164,900,000 | 122,400,000 | (830,000,000) | | | |
Interest expense (income) | 71,100,000 | 77,200,000 | 88,400,000 | | | |
Loss (gain) on debt extinguishment | 2,600,000 | (14,100,000) | 0 | | | |
Earnings (loss) before income taxes and equity in loss of unconsolidated entities | 91,200,000 | 59,300,000 | (918,400,000) | | | |
Income tax expense (benefit) | (16,000,000) | 13,000,000 | (282,800,000) | | | |
Earnings (loss) before equity in (earnings) loss of consolidated and unconsolidated entities | 107,200,000 | 46,300,000 | (635,600,000) | | | |
Equity in (earnings) loss of consolidated entities | 0 | 0 | 0 | | | |
Equity in loss of unconsolidated entities | 0 | 1,400,000 | 6,300,000 | | | |
Net earnings (loss) | 107,200,000 | 44,900,000 | (641,900,000) | | | |
Statement of Comprehensive Income [Abstract] | | | | | | |
Other comprehensive income (loss), net of tax | 28,200,000 | (100,000) | (35,900,000) | | | |
Comprehensive income (loss) | 135,400,000 | 44,800,000 | (677,800,000) | | | |
ASSETS | | | | | | |
Cash and cash equivalents | 9,000,000 | 10,800,000 | 9,600,000 | $ 64,300,000 | $ 9,000,000 | $ 10,800,000 |
Receivables, less allowances for doubtful accounts | | | | 552,500,000 | 563,600,000 | |
Intercompany receivables | | | | 0 | 0 | |
Inventories | | | | 246,500,000 | 265,400,000 | |
Other current assets | | | | 45,200,000 | 64,600,000 | |
Total current assets | | | | 908,500,000 | 902,600,000 | |
Property, plant and equipment—net | | | | 1,377,600,000 | 1,519,900,000 | 1,675,800,000 |
Investment in consolidated entities | | | | 0 | 0 | |
Intangible assets—net | | | | 43,400,000 | 59,700,000 | 110,500,000 |
Intercompany loan receivable | | | | 0 | 0 | |
Other long-term assets | | | | 122,900,000 | 87,900,000 | |
Total assets | | | | 2,452,400,000 | 2,570,100,000 | 2,847,500,000 |
LIABILITIES AND SHAREHOLDERS' EQUITY | | | | | | |
Accounts payable | | | | 381,600,000 | 323,500,000 | |
Intercompany accounts payable | | | | 0 | 0 | |
Short-term debt and current portion of long-term debt and capital lease obligations | | | | 47,600,000 | 92,100,000 | |
Other current liabilities | | | | 316,700,000 | 359,000,000 | |
Total current liabilities | | | | 745,900,000 | 774,600,000 | |
Long-term debt and capital lease obligations | | | | 917,200,000 | 1,038,700,000 | |
Intercompany loan payable | | | | 0 | 0 | |
Other long-term liabilities | | | | 266,900,000 | 315,300,000 | |
Total liabilities | | | | 1,930,000,000 | 2,128,600,000 | |
Total shareholders' equity | | | | 522,400,000 | 441,500,000 | |
Total liabilities and shareholders' equity | | | | 2,452,400,000 | 2,570,100,000 | |
OPERATING ACTIVITIES | | | | | | |
Net cash from (used in) operating activities | 344,000,000 | 352,500,000 | 348,100,000 | | | |
INVESTING ACTIVITIES | | | | | | |
Purchases of property, plant and equipment | (85,900,000) | (106,100,000) | (133,000,000) | | | |
Acquisition related investing activities—net of cash acquired | | 0 | 143,400,000 | | | |
Divestiture related investing activities | 14,100,000 | 0 | 0 | | | |
Intercompany investing activities | 0 | 0 | 0 | | | |
Other investing activities | 34,500,000 | 21,700,000 | 59,700,000 | | | |
Net cash used in investing activities | (37,300,000) | (84,400,000) | (216,700,000) | | | |
FINANCING ACTIVITIES | | | | | | |
Proceeds from issuance of long-term debt | 375,000,000 | 19,700,000 | 0 | | | |
Payments of long-term debt and capital lease obligations | (530,500,000) | (201,500,000) | (95,900,000) | | | |
Borrowings on revolving credit facilities | 718,500,000 | 871,900,000 | 1,462,500,000 | | | |
Payments on revolving credit facilities | (736,000,000) | (918,000,000) | (1,435,500,000) | | | |
Purchases of treasury stock | (3,800,000) | (8,800,000) | 0 | | | |
Payment of cash dividends | (62,500,000) | (61,100,000) | (62,300,000) | | | |
Intercompany financing activities | 0 | 0 | 0 | | | |
Other financing activities | (12,400,000) | 28,500,000 | 3,300,000 | | | |
Net cash used in financing activities | (251,700,000) | (269,300,000) | (127,900,000) | | | |
Effect of exchange rates on cash and cash equivalents | 300,000 | (600,000) | (2,300,000) | | | |
Net increase (decrease) in cash and cash equivalents | 55,300,000 | (1,800,000) | 1,200,000 | | | |
Cash and cash equivalents at beginning of year | 9,000,000 | 10,800,000 | 9,600,000 | | | |
Cash and cash equivalents at end of year | 64,300,000 | 9,000,000 | 10,800,000 | | | |
Intersegment Eliminations [Member] | | | | | | |
Income Statement [Abstract] | | | | | | |
Net sales | (395,000,000) | (417,700,000) | (433,100,000) | | | |
Cost of sales | (387,800,000) | (417,700,000) | (433,100,000) | | | |
Selling, general and administrative expenses | (7,200,000) | 0 | 0 | | | |
Depreciation and amortization | 0 | 0 | 0 | | | |
Restructuring, impairment and transaction-related charges | 0 | 0 | 0 | | | |
Goodwill impairment | | | 0 | | | |
Total operating expenses | (395,000,000) | (417,700,000) | (433,100,000) | | | |
Operating income (loss) | 0 | 0 | 0 | | | |
Interest expense (income) | 0 | 0 | 0 | | | |
Loss (gain) on debt extinguishment | 0 | 0 | | | | |
Earnings (loss) before income taxes and equity in loss of unconsolidated entities | 0 | 0 | 0 | | | |
Income tax expense (benefit) | 0 | 0 | 0 | | | |
Earnings (loss) before equity in (earnings) loss of consolidated and unconsolidated entities | 0 | 0 | 0 | | | |
Equity in (earnings) loss of consolidated entities | 99,000,000 | 106,900,000 | (562,400,000) | | | |
Equity in loss of unconsolidated entities | 0 | 0 | 0 | | | |
Net earnings (loss) | (99,000,000) | (106,900,000) | 562,400,000 | | | |
Statement of Comprehensive Income [Abstract] | | | | | | |
Other comprehensive income (loss), net of tax | (25,000,000) | 3,000,000 | 70,900,000 | | | |
Comprehensive income (loss) | (124,000,000) | (103,900,000) | 633,300,000 | | | |
ASSETS | | | | | | |
Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables, less allowances for doubtful accounts | | | | 0 | 0 | |
Intercompany receivables | | | | (85,300,000) | (711,200,000) | |
Inventories | | | | 0 | 0 | |
Other current assets | | | | 0 | 0 | |
Total current assets | | | | (85,300,000) | (711,200,000) | |
Property, plant and equipment—net | | | | 0 | 0 | |
Investment in consolidated entities | | | | (590,400,000) | (1,350,700,000) | |
Intangible assets—net | | | | 0 | 0 | |
Intercompany loan receivable | | | | (108,000,000) | (104,200,000) | |
Other long-term assets | | | | 0 | 0 | |
Total assets | | | | (783,700,000) | (2,166,100,000) | |
LIABILITIES AND SHAREHOLDERS' EQUITY | | | | | | |
Accounts payable | | | | 0 | 0 | |
Intercompany accounts payable | | | | (85,300,000) | (711,200,000) | |
Short-term debt and current portion of long-term debt and capital lease obligations | | | | 0 | 0 | |
Other current liabilities | | | | 0 | 0 | |
Total current liabilities | | | | (85,300,000) | (711,200,000) | |
Long-term debt and capital lease obligations | | | | 0 | 0 | |
Intercompany loan payable | | | | (108,000,000) | (104,200,000) | |
Other long-term liabilities | | | | 0 | 0 | |
Total liabilities | | | | (193,300,000) | (815,400,000) | |
Total shareholders' equity | | | | (590,400,000) | (1,350,700,000) | |
Total liabilities and shareholders' equity | | | | (783,700,000) | (2,166,100,000) | |
OPERATING ACTIVITIES | | | | | | |
Net cash from (used in) operating activities | 0 | 0 | 0 | | | |
INVESTING ACTIVITIES | | | | | | |
Purchases of property, plant and equipment | 0 | 0 | 0 | | | |
Acquisition related investing activities—net of cash acquired | | 0 | 0 | | | |
Divestiture related investing activities | 0 | | | | | |
Intercompany investing activities | (614,300,000) | (309,500,000) | 231,600,000 | | | |
Other investing activities | 0 | 0 | 0 | | | |
Net cash used in investing activities | (614,300,000) | (309,500,000) | 231,600,000 | | | |
FINANCING ACTIVITIES | | | | | | |
Proceeds from issuance of long-term debt | 0 | 0 | | | | |
Payments of long-term debt and capital lease obligations | 0 | 0 | 0 | | | |
Borrowings on revolving credit facilities | 0 | 0 | 0 | | | |
Payments on revolving credit facilities | 0 | 0 | 0 | | | |
Purchases of treasury stock | 0 | 0 | | | | |
Payment of cash dividends | 0 | 0 | 0 | | | |
Intercompany financing activities | 614,300,000 | 309,500,000 | (231,600,000) | | | |
Other financing activities | 0 | 0 | 0 | | | |
Net cash used in financing activities | 614,300,000 | 309,500,000 | (231,600,000) | | | |
Effect of exchange rates on cash and cash equivalents | 0 | 0 | 0 | | | |
Net increase (decrease) in cash and cash equivalents | 0 | 0 | 0 | | | |
Cash and cash equivalents at beginning of year | 0 | 0 | 0 | | | |
Cash and cash equivalents at end of year | 0 | 0 | 0 | | | |
Parent Company [Member] | | | | | | |
Income Statement [Abstract] | | | | | | |
Net sales | 1,759,700,000 | 1,863,600,000 | 1,881,500,000 | | | |
Cost of sales | 1,292,200,000 | 1,381,100,000 | 1,423,000,000 | | | |
Selling, general and administrative expenses | 264,700,000 | 257,800,000 | 258,700,000 | | | |
Depreciation and amortization | 107,000,000 | 146,800,000 | 179,300,000 | | | |
Restructuring, impairment and transaction-related charges | 44,300,000 | 56,800,000 | 56,600,000 | | | |
Goodwill impairment | | | 0 | | | |
Total operating expenses | 1,708,200,000 | 1,842,500,000 | 1,917,600,000 | | | |
Operating income (loss) | 51,500,000 | 21,100,000 | (36,100,000) | | | |
Interest expense (income) | 70,400,000 | 76,000,000 | 85,700,000 | | | |
Loss (gain) on debt extinguishment | 2,600,000 | (14,100,000) | | | | |
Earnings (loss) before income taxes and equity in loss of unconsolidated entities | (21,500,000) | (40,800,000) | (121,800,000) | | | |
Income tax expense (benefit) | (32,600,000) | 15,200,000 | (39,600,000) | | | |
Earnings (loss) before equity in (earnings) loss of consolidated and unconsolidated entities | 11,100,000 | (56,000,000) | (82,200,000) | | | |
Equity in (earnings) loss of consolidated entities | (96,100,000) | (100,900,000) | 559,700,000 | | | |
Equity in loss of unconsolidated entities | 0 | 0 | 0 | | | |
Net earnings (loss) | 107,200,000 | 44,900,000 | (641,900,000) | | | |
Statement of Comprehensive Income [Abstract] | | | | | | |
Other comprehensive income (loss), net of tax | 28,200,000 | (100,000) | (53,700,000) | | | |
Comprehensive income (loss) | 135,400,000 | 44,800,000 | (695,600,000) | | | |
ASSETS | | | | | | |
Cash and cash equivalents | 300,000 | 2,300,000 | 1,900,000 | 51,700,000 | 300,000 | 2,300,000 |
Receivables, less allowances for doubtful accounts | | | | 427,900,000 | 439,700,000 | |
Intercompany receivables | | | | 0 | 0 | |
Inventories | | | | 97,000,000 | 102,200,000 | |
Other current assets | | | | 35,200,000 | 40,600,000 | |
Total current assets | | | | 611,800,000 | 582,800,000 | |
Property, plant and equipment—net | | | | 706,500,000 | 777,300,000 | |
Investment in consolidated entities | | | | 578,300,000 | 1,288,900,000 | |
Intangible assets—net | | | | 6,900,000 | 12,000,000 | |
Intercompany loan receivable | | | | 106,300,000 | 104,200,000 | |
Other long-term assets | | | | 60,500,000 | 43,500,000 | |
Total assets | | | | 2,070,300,000 | 2,808,700,000 | |
LIABILITIES AND SHAREHOLDERS' EQUITY | | | | | | |
Accounts payable | | | | 201,600,000 | 159,300,000 | |
Intercompany accounts payable | | | | 75,100,000 | 711,200,000 | |
Short-term debt and current portion of long-term debt and capital lease obligations | | | | 31,900,000 | 79,500,000 | |
Other current liabilities | | | | 213,900,000 | 253,900,000 | |
Total current liabilities | | | | 522,500,000 | 1,203,900,000 | |
Long-term debt and capital lease obligations | | | | 904,300,000 | 1,022,000,000 | |
Intercompany loan payable | | | | 0 | 0 | |
Other long-term liabilities | | | | 121,100,000 | 141,300,000 | |
Total liabilities | | | | 1,547,900,000 | 2,367,200,000 | |
Total shareholders' equity | | | | 522,400,000 | 441,500,000 | |
Total liabilities and shareholders' equity | | | | 2,070,300,000 | 2,808,700,000 | |
OPERATING ACTIVITIES | | | | | | |
Net cash from (used in) operating activities | 974,500,000 | 676,200,000 | 229,900,000 | | | |
INVESTING ACTIVITIES | | | | | | |
Purchases of property, plant and equipment | (27,500,000) | (35,900,000) | (54,700,000) | | | |
Acquisition related investing activities—net of cash acquired | | 900,000 | 600,000 | | | |
Divestiture related investing activities | 8,400,000 | | | | | |
Intercompany investing activities | (18,100,000) | (62,400,000) | (123,100,000) | | | |
Other investing activities | 900,000 | (4,500,000) | 13,900,000 | | | |
Net cash used in investing activities | (36,300,000) | (103,700,000) | (164,500,000) | | | |
FINANCING ACTIVITIES | | | | | | |
Proceeds from issuance of long-term debt | 375,000,000 | 0 | | | | |
Payments of long-term debt and capital lease obligations | (523,300,000) | (195,700,000) | (92,500,000) | | | |
Borrowings on revolving credit facilities | 706,700,000 | 806,100,000 | 1,413,700,000 | | | |
Payments on revolving credit facilities | (725,700,000) | (857,900,000) | (1,386,800,000) | | | |
Purchases of treasury stock | (3,800,000) | (8,800,000) | | | | |
Payment of cash dividends | (62,500,000) | (61,100,000) | (62,300,000) | | | |
Intercompany financing activities | (645,100,000) | (285,900,000) | 59,500,000 | | | |
Other financing activities | (8,100,000) | 28,800,000 | 3,400,000 | | | |
Net cash used in financing activities | (886,800,000) | (574,500,000) | (65,000,000) | | | |
Effect of exchange rates on cash and cash equivalents | 0 | 0 | 0 | | | |
Net increase (decrease) in cash and cash equivalents | 51,400,000 | (2,000,000) | 400,000 | | | |
Cash and cash equivalents at beginning of year | 300,000 | 2,300,000 | 1,900,000 | | | |
Cash and cash equivalents at end of year | 51,700,000 | 300,000 | 2,300,000 | | | |
Guarantor Subsidiaries [Member] | | | | | | |
Income Statement [Abstract] | | | | | | |
Net sales | 2,342,500,000 | 2,429,000,000 | 2,743,900,000 | | | |
Cost of sales | 2,018,900,000 | 2,067,300,000 | 2,359,600,000 | | | |
Selling, general and administrative expenses | 116,600,000 | 152,500,000 | 152,400,000 | | | |
Depreciation and amortization | 103,400,000 | 100,100,000 | 119,500,000 | | | |
Restructuring, impairment and transaction-related charges | 13,800,000 | 25,200,000 | 70,100,000 | | | |
Goodwill impairment | | | 778,300,000 | | | |
Total operating expenses | 2,252,700,000 | 2,345,100,000 | 3,479,900,000 | | | |
Operating income (loss) | 89,800,000 | 83,900,000 | (736,000,000) | | | |
Interest expense (income) | (3,100,000) | (4,100,000) | (2,300,000) | | | |
Loss (gain) on debt extinguishment | 0 | 0 | | | | |
Earnings (loss) before income taxes and equity in loss of unconsolidated entities | 92,900,000 | 88,000,000 | (733,700,000) | | | |
Income tax expense (benefit) | 30,700,000 | (4,800,000) | (249,200,000) | | | |
Earnings (loss) before equity in (earnings) loss of consolidated and unconsolidated entities | 62,200,000 | 92,800,000 | (484,500,000) | | | |
Equity in (earnings) loss of consolidated entities | (2,900,000) | (6,000,000) | 2,700,000 | | | |
Equity in loss of unconsolidated entities | 0 | 0 | 0 | | | |
Net earnings (loss) | 65,100,000 | 98,800,000 | (487,200,000) | | | |
Statement of Comprehensive Income [Abstract] | | | | | | |
Other comprehensive income (loss), net of tax | 13,000,000 | 1,700,000 | (1,800,000) | | | |
Comprehensive income (loss) | 78,100,000 | 100,500,000 | (489,000,000) | | | |
ASSETS | | | | | | |
Cash and cash equivalents | 1,900,000 | 2,800,000 | 5,600,000 | 1,900,000 | 1,900,000 | 2,800,000 |
Receivables, less allowances for doubtful accounts | | | | 40,600,000 | 37,700,000 | |
Intercompany receivables | | | | 85,300,000 | 696,400,000 | |
Inventories | | | | 108,600,000 | 115,900,000 | |
Other current assets | | | | 2,700,000 | 15,700,000 | |
Total current assets | | | | 239,100,000 | 867,600,000 | |
Property, plant and equipment—net | | | | 508,600,000 | 577,900,000 | |
Investment in consolidated entities | | | | 12,100,000 | 61,800,000 | |
Intangible assets—net | | | | 25,500,000 | 20,300,000 | |
Intercompany loan receivable | | | | 0 | 0 | |
Other long-term assets | | | | 13,500,000 | 10,100,000 | |
Total assets | | | | 798,800,000 | 1,537,700,000 | |
LIABILITIES AND SHAREHOLDERS' EQUITY | | | | | | |
Accounts payable | | | | 115,900,000 | 98,500,000 | |
Intercompany accounts payable | | | | 0 | 0 | |
Short-term debt and current portion of long-term debt and capital lease obligations | | | | 1,000,000 | 2,900,000 | |
Other current liabilities | | | | 74,900,000 | 76,200,000 | |
Total current liabilities | | | | 191,800,000 | 177,600,000 | |
Long-term debt and capital lease obligations | | | | 1,400,000 | 2,400,000 | |
Intercompany loan payable | | | | 40,900,000 | 39,900,000 | |
Other long-term liabilities | | | | 133,400,000 | 150,000,000 | |
Total liabilities | | | | 367,500,000 | 369,900,000 | |
Total shareholders' equity | | | | 431,300,000 | 1,167,800,000 | |
Total liabilities and shareholders' equity | | | | 798,800,000 | 1,537,700,000 | |
OPERATING ACTIVITIES | | | | | | |
Net cash from (used in) operating activities | (647,300,000) | (341,900,000) | 92,700,000 | | | |
INVESTING ACTIVITIES | | | | | | |
Purchases of property, plant and equipment | (43,900,000) | (46,800,000) | (64,900,000) | | | |
Acquisition related investing activities—net of cash acquired | | (900,000) | 116,000,000 | | | |
Divestiture related investing activities | 5,700,000 | | | | | |
Intercompany investing activities | 632,700,000 | 368,100,000 | (108,000,000) | | | |
Other investing activities | 29,700,000 | 22,400,000 | 34,000,000 | | | |
Net cash used in investing activities | 624,200,000 | 344,600,000 | (254,900,000) | | | |
FINANCING ACTIVITIES | | | | | | |
Proceeds from issuance of long-term debt | 0 | 0 | | | | |
Payments of long-term debt and capital lease obligations | (2,900,000) | (3,500,000) | (3,400,000) | | | |
Borrowings on revolving credit facilities | 0 | 0 | 0 | | | |
Payments on revolving credit facilities | 0 | 0 | 0 | | | |
Purchases of treasury stock | 0 | 0 | | | | |
Payment of cash dividends | 0 | 0 | 0 | | | |
Intercompany financing activities | 30,200,000 | 200,000 | 162,800,000 | | | |
Other financing activities | (4,300,000) | (300,000) | (100,000) | | | |
Net cash used in financing activities | 23,000,000 | (3,600,000) | 159,300,000 | | | |
Effect of exchange rates on cash and cash equivalents | 100,000 | 0 | 100,000 | | | |
Net increase (decrease) in cash and cash equivalents | 0 | (900,000) | (2,800,000) | | | |
Cash and cash equivalents at beginning of year | 1,900,000 | 2,800,000 | 5,600,000 | | | |
Cash and cash equivalents at end of year | 1,900,000 | 1,900,000 | 2,800,000 | | | |
Non-Guarantor Subsidiaries [Member] | | | | | | |
Income Statement [Abstract] | | | | | | |
Net sales | 424,200,000 | 454,600,000 | 404,800,000 | | | |
Cost of sales | 336,100,000 | 364,100,000 | 330,800,000 | | | |
Selling, general and administrative expenses | 39,300,000 | 44,300,000 | 37,200,000 | | | |
Depreciation and amortization | 22,100,000 | 30,200,000 | 26,500,000 | | | |
Restructuring, impairment and transaction-related charges | 3,100,000 | (1,400,000) | 38,200,000 | | | |
Goodwill impairment | | | 30,000,000 | | | |
Total operating expenses | 400,600,000 | 437,200,000 | 462,700,000 | | | |
Operating income (loss) | 23,600,000 | 17,400,000 | (57,900,000) | | | |
Interest expense (income) | 3,800,000 | 5,300,000 | 5,000,000 | | | |
Loss (gain) on debt extinguishment | 0 | 0 | | | | |
Earnings (loss) before income taxes and equity in loss of unconsolidated entities | 19,800,000 | 12,100,000 | (62,900,000) | | | |
Income tax expense (benefit) | (14,100,000) | 2,600,000 | 6,000,000 | | | |
Earnings (loss) before equity in (earnings) loss of consolidated and unconsolidated entities | 33,900,000 | 9,500,000 | (68,900,000) | | | |
Equity in (earnings) loss of consolidated entities | 0 | 0 | 0 | | | |
Equity in loss of unconsolidated entities | 0 | 1,400,000 | 6,300,000 | | | |
Net earnings (loss) | 33,900,000 | 8,100,000 | (75,200,000) | | | |
Statement of Comprehensive Income [Abstract] | | | | | | |
Other comprehensive income (loss), net of tax | 12,000,000 | (4,700,000) | (51,300,000) | | | |
Comprehensive income (loss) | 45,900,000 | 3,400,000 | (126,500,000) | | | |
ASSETS | | | | | | |
Cash and cash equivalents | 6,800,000 | 5,700,000 | 2,100,000 | 10,700,000 | 6,800,000 | $ 5,700,000 |
Receivables, less allowances for doubtful accounts | | | | 84,000,000 | 86,200,000 | |
Intercompany receivables | | | | 0 | 14,800,000 | |
Inventories | | | | 40,900,000 | 47,300,000 | |
Other current assets | | | | 7,300,000 | 8,300,000 | |
Total current assets | | | | 142,900,000 | 163,400,000 | |
Property, plant and equipment—net | | | | 162,500,000 | 164,700,000 | |
Investment in consolidated entities | | | | 0 | 0 | |
Intangible assets—net | | | | 11,000,000 | 27,400,000 | |
Intercompany loan receivable | | | | 1,700,000 | 0 | |
Other long-term assets | | | | 48,900,000 | 34,300,000 | |
Total assets | | | | 367,000,000 | 389,800,000 | |
LIABILITIES AND SHAREHOLDERS' EQUITY | | | | | | |
Accounts payable | | | | 64,100,000 | 65,700,000 | |
Intercompany accounts payable | | | | 10,200,000 | 0 | |
Short-term debt and current portion of long-term debt and capital lease obligations | | | | 14,700,000 | 9,700,000 | |
Other current liabilities | | | | 27,900,000 | 28,900,000 | |
Total current liabilities | | | | 116,900,000 | 104,300,000 | |
Long-term debt and capital lease obligations | | | | 11,500,000 | 14,300,000 | |
Intercompany loan payable | | | | 67,100,000 | 64,300,000 | |
Other long-term liabilities | | | | 12,400,000 | 24,000,000 | |
Total liabilities | | | | 207,900,000 | 206,900,000 | |
Total shareholders' equity | | | | 159,100,000 | 182,900,000 | |
Total liabilities and shareholders' equity | | | | $ 367,000,000 | $ 389,800,000 | |
OPERATING ACTIVITIES | | | | | | |
Net cash from (used in) operating activities | 16,800,000 | 18,200,000 | 25,500,000 | | | |
INVESTING ACTIVITIES | | | | | | |
Purchases of property, plant and equipment | (14,500,000) | (23,400,000) | (13,400,000) | | | |
Acquisition related investing activities—net of cash acquired | | 0 | 26,800,000 | | | |
Divestiture related investing activities | 0 | | | | | |
Intercompany investing activities | (300,000) | 3,800,000 | (500,000) | | | |
Other investing activities | 3,900,000 | 3,800,000 | 11,800,000 | | | |
Net cash used in investing activities | (10,900,000) | (15,800,000) | (28,900,000) | | | |
FINANCING ACTIVITIES | | | | | | |
Proceeds from issuance of long-term debt | 0 | 19,700,000 | | | | |
Payments of long-term debt and capital lease obligations | (4,300,000) | (2,300,000) | 0 | | | |
Borrowings on revolving credit facilities | 11,800,000 | 65,800,000 | 48,800,000 | | | |
Payments on revolving credit facilities | (10,300,000) | (60,100,000) | (48,700,000) | | | |
Purchases of treasury stock | 0 | 0 | | | | |
Payment of cash dividends | 0 | 0 | 0 | | | |
Intercompany financing activities | 600,000 | (23,800,000) | 9,300,000 | | | |
Other financing activities | 0 | 0 | 0 | | | |
Net cash used in financing activities | (2,200,000) | (700,000) | 9,400,000 | | | |
Effect of exchange rates on cash and cash equivalents | 200,000 | (600,000) | (2,400,000) | | | |
Net increase (decrease) in cash and cash equivalents | 3,900,000 | 1,100,000 | 3,600,000 | | | |
Cash and cash equivalents at beginning of year | 6,800,000 | 5,700,000 | 2,100,000 | | | |
Cash and cash equivalents at end of year | $ 10,700,000 | $ 6,800,000 | $ 5,700,000 | | | |