In millions, except per share items | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K |
ASSETS | | | | | | | | |
Current Assets: | | | | | | | | |
Cash and cash equivalents | 42.7 | 55.0 | 55.3 | 49.6 | 65.9 | | | |
Restricted cash and cash equivalents | 6.2 | 14.2 | 3.7 | 10.8 | 14.6 | | | |
Accounts receivable, trade, less allowance for doubtful accounts of $1.7 million in 2015 and $1.8 million in 2014 | 68.4 | 85.5 | 97.0 | 85.1 | 127.8 | | | |
Inventories | 95.6 | 127.7 | 123.3 | 135.9 | 151.5 | | | |
Recoverable non-income taxes | 0.5 | 0.8 | 0.2 | | | | | |
Recoverable non-income taxes | 19.8 | 16.7 | 20.7 | 28.8 | 60.0 | | | |
Fair value of derivatives | 0.4 | 0.6 | 0.7 | 0.2 | 12.5 | | | |
Other current assets | 17.8 | 18.1 | 16.2 | 13.9 | 13.7 | | | |
Total current assets | 251.4 | 318.6 | 317.1 | 325.7 | 447.7 | | | |
Property, plant and equipment, net | 103.7 | 122.8 | 157.0 | 189.4 | 234.9 | | | |
Deferred income taxes | 1.0 | 1.1 | 0.1 | 0.1 | 3.5 | | | |
Recoverable non-income taxes | 7.9 | 10.6 | 18.8 | 15.7 | 47.4 | | | |
Deposits | 24.2 | 25.8 | 25.3 | 21.3 | 6.1 | | | |
Other assets | 8.1 | 8.5 | 9.6 | 11.5 | 12.7 | | | |
Total assets | 396.3 | 487.4 | 527.9 | 563.7 | 761.8 | | | |
|
LIABILITIES AND STOCKHOLDERS' EQUITY | | | | | | | | |
Current Liabilities: | | | | | | | | |
Accounts payable, trade | 92.6 | 100.4 | 104.0 | 97.2 | 143.7 | | | |
Short-term borrowings | 29.4 | 49.7 | 55.6 | 55.1 | 52.2 | | 30.4 | 59.5 |
|
Accrued liabilities: | | | | | | | | |
Employee compensation | 19.5 | 25.5 | 24.6 | 20.2 | 30.7 | | | |
Product warranty and self-insured risks | 12.3 | 15.1 | 9.2 | 8.4 | 12.0 | | | |
Payroll taxes | 11.8 | 13.4 | 10.9 | 12.0 | 11.3 | | | |
Fair value of derivatives | 1.8 | 1.6 | 0.9 | 16.6 | | | | |
Other current liabilities | 8.0 | 12.6 | 6.9 | 8.8 | 12.6 | | | |
Total current liabilities | 175.4 | 218.3 | 212.1 | 218.3 | 262.5 | | | |
Long-term borrowings | 19.8 | 17.5 | 5.8 | 4.8 | | | | |
Product warranty and self-insured risks | 3.6 | 4.2 | 2.4 | 3.5 | 3.8 | | | |
Pension liabilities | 29.9 | 20.0 | 37.1 | 37.5 | 25.9 | | | |
Other liabilities | 17.3 | 17.1 | 12.1 | 8.8 | 6.8 | | | |
Total liabilities | 246.0 | 277.1 | 269.5 | 277.8 | 326.9 | | | |
|
Stockholders’ Equity | | | | | | | | |
Common Shares | 29.5 | | | | | | | |
Paid in capital | 0.3 | 11.0 | 11.0 | 11.0 | 11.0 | | | |
Retained earnings | 233.4 | 266.1 | 303.6 | 281.0 | 354.2 | | | |
Accumulated other comprehensive loss | -112.9 | -85.3 | -74.7 | -24.6 | 51.2 | | | |
Total stockholders’ equity | 150.3 | 210.3 | 258.4 | 285.9 | 434.9 | | | |
Total liabilities and stockholders’ equity | 396.3 | 487.4 | 527.9 | 563.7 | 761.8 | | | |