Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
ASSETS | | | | | | | | |
Current assets: | | | | | | | | |
Cash and cash equivalents | 172.0 | 166.0 | 117.0 | 118.0 | 137.0 | 73.0 | 209.0 | 276.0 |
Accounts receivable, net | 106.0 | 112.0 | 109.0 | 93.0 | 83.0 | 108.0 | 99.0 | 143.0 |
Inventories | 127.0 | 141.0 | 160.0 | 204.0 | 224.0 | 315.0 | 367.0 | 330.0 |
Assets held for sale | 3.0 | 6.0 | 6.0 | 26.0 | 17.0 | 4.0 | | |
Prepaid expenses and other assets | 7.0 | 8.0 | 10.0 | 4.0 | 5.0 | 6.0 | 6.0 | 5.0 |
Total current assets | 415.0 | 433.0 | 402.0 | 445.0 | 466.0 | 506.0 | 681.0 | 754.0 |
Property, plant and equipment, net | 523.0 | 513.0 | 501.0 | 505.0 | 613.0 | 711.0 | 733.0 | |
Deferred tax assets | 85.0 | 151.0 | 134.0 | 137.0 | 122.0 | 119.0 | 95.0 | 92.0 |
Intangibles and other assets, net | 32.0 | 37.0 | 38.0 | 40.0 | 44.0 | 46.0 | 50.0 | 46.0 |
Total assets | 1,055.0 | 1,134.0 | 1,075.0 | 1,127.0 | 1,245.0 | 1,382.0 | 1,559.0 | 1,631.0 |
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LIABILITIES AND EQUITY | | | | | | | | |
Current liabilities: | | | | | | | | |
Accounts payable | 99.0 | 115.0 | 90.0 | 82.0 | 80.0 | 97.0 | 127.0 | 127.0 |
Accrued and other liabilities | 68.0 | 84.0 | 83.0 | 85.0 | 92.0 | 85.0 | 77.0 | 82.0 |
Current maturities of long-term debt and finance leases | 1.0 | 2.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Total current liabilities | 168.0 | 201.0 | 174.0 | 168.0 | 173.0 | 183.0 | 205.0 | 210.0 |
Long-term debt and finance leases | 3.0 | 3.0 | 3.0 | 3.0 | 4.0 | 4.0 | 4.0 | 4.0 |
Pension benefit obligation | 148.0 | 308.0 | 323.0 | 337.0 | 350.0 | 435.0 | 307.0 | 321.0 |
Other long-term liabilities | 37.0 | 39.0 | 36.0 | 37.0 | 34.0 | 33.0 | 36.0 | 34.0 |
Total liabilities | 356.0 | 551.0 | 536.0 | 545.0 | 561.0 | 655.0 | 552.0 | 569.0 |
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Commitments and contingencies | | | | | | | | |
Equity: | | | | | | | | |
Common stock | | | | | | | | |
Treasury stock -- at cost | -63.0 | -62.0 | -50.0 | -49.0 | -39.0 | -32.0 | -32.0 | -12.0 |
Paid-in-capital | 645.0 | 652.0 | 651.0 | 706.0 | 705.0 | 705.0 | 702.0 | 700.0 |
Retained deficit | -57.0 | -67.0 | -122.0 | -135.0 | -42.0 | 51.0 | 215.0 | 252.0 |
Accumulated other comprehensive income | 174.0 | 60.0 | 60.0 | 60.0 | 60.0 | 3.0 | 122.0 | 122.0 |
Total equity | 699.0 | 583.0 | 539.0 | 582.0 | 684.0 | 727.0 | 1,007.0 | 1,062.0 |
Total liabilities and equity | 1,055.0 | 1,134.0 | 1,075.0 | 1,127.0 | 1,245.0 | 1,382.0 | 1,559.0 | 1,631.0 |
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